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
IIM
326
INTECH Investment Management
Florida
$329M
IC
327
IEQ Capital
California
$329M
UIM
328
USS Investment Management
United Kingdom
$328M
AAMU
329
AEGON Asset Management (UK)
United Kingdom
$325M
TSW
330
Three Seasons Wealth
Utah
$325M
BIM
331
Bridges Investment Management
Nebraska
$323M
ACM
332
Altimeter Capital Management
Massachusetts
$321M
MRG
333
Milestone Resources Group
British Virgin Islands
$321M
LFG
334
Lazard Frères Gestion
France
$321M
FPA
335
First Pacific Advisors
California
$321M
AC
336
AKO Capital
United Kingdom
$320M
PFSRSONJ
337
Police & Firemen's Retirement System of New Jersey
New Jersey
$320M
Lido Advisors
338
Lido Advisors
California
$318M
SFFS
339
Stonehage Fleming Financial Services
Jersey
$315M
IGAM
340
iA Global Asset Management
Quebec, Canada
$314M
Pathstone Holdings
341
Pathstone Holdings
New Jersey
$314M
NIM
342
NEOS Investment Management
Connecticut
$313M
MIFH
343
Migdal Insurance & Financial Holdings
Israel
$311M
VNIM
344
Vaughan Nelson Investment Management
Texas
$309M
Carson Wealth (CWM LLC)
345
Carson Wealth (CWM LLC)
Nebraska
$303M
AV
346
ASR Vermogensbeheer
Netherlands
$303M
CAM
347
Crake Asset Management
United Kingdom
$302M
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$300M
GLF
349
Groupe la Francaise
France
$300M
CGI
350
Comgest Global Investors
France
$300M