5,468 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 2,837 increasing their positions, 1,965 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2.22% more ownership

Funds ownership: 62.17%64.39% (+2.2%)

1% more funds holding

Funds holding: 5,3995,468 (+69)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,021
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33B
Puts
$36.3B
Net Calls
Net Calls Change

Top Buyers

1 +$15.2B
2 +$3.83B
3 +$2.74B
4
BlackRock
BlackRock
New York
+$2.06B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.54B

Top Sellers

1 -$3.79B
2 -$3.59B
3 -$1.63B
4
Morgan Stanley
Morgan Stanley
New York
-$1.32B
5
Amundi
Amundi
France
-$959M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
276
Maverick Capital
Texas
$452M
AB
277
Amalgamated Bank
New York
$448M
RCM
278
Rokos Capital Management
United Kingdom
$446M
Comerica Bank
279
Comerica Bank
Texas
$446M
MG
280
Markel Group
Virginia
$446M
JFL
281
Jarislowsky, Fraser Ltd
Quebec, Canada
$441M
VVP
282
Vulcan Value Partners
Alabama
$439M
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$439M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438M
BPCE
285
Bank Pictet & Cie (Europe)
Germany
$435M
VRS
286
Virginia Retirement Systems
Virginia
$434M
WIM
287
Waverton Investment Management
United Kingdom
$421M
Jacobs Levy Equity Management
288
Jacobs Levy Equity Management
New Jersey
$420M
Empower Advisory Group
289
Empower Advisory Group
Colorado
$419M
LGF
290
LGT Group Foundation
Liechtenstein
$410M
WorldQuant Millennium Advisors
291
WorldQuant Millennium Advisors
New York
$410M
GGHC
292
Gilder Gagnon Howe & Co
New York
$409M
HL
293
Harding Loevner
New Jersey
$407M
First Manhattan
294
First Manhattan
New York
$406M
II
295
IFM Investors
Australia
$402M
IG
296
ING Group
Netherlands
$400M
GIA
297
Gateway Investment Advisers
Ohio
$394M
Jane Street
298
Jane Street
New York
$392M
ERSOT
299
Employees Retirement System of Texas
Texas
$387M
BCP
300
BSN Capital Partners
United Kingdom
$384M