5,496 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 2,850 increasing their positions, 1,978 reducing their positions, and 116 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:

2.11% more ownership

Funds ownership: 62.21%64.32% (+2.1%)

1% more funds holding

Funds holding: 5,4225,496 (+74)

9% less call options, than puts

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

Holders
5,496
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,028
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
Walleye Capital
326
Walleye Capital
New York
$330M
IIM
327
INTECH Investment Management
Florida
$329M
IC
328
IEQ Capital
California
$329M
UIM
329
USS Investment Management
United Kingdom
$328M
AAMU
330
AEGON Asset Management (UK)
United Kingdom
$325M
TSW
331
Three Seasons Wealth
Utah
$325M
BIM
332
Bridges Investment Management
Nebraska
$323M
ACM
333
Altimeter Capital Management
Massachusetts
$321M
MRG
334
Milestone Resources Group
British Virgin Islands
$321M
LFG
335
Lazard Frères Gestion
France
$321M
FPA
336
First Pacific Advisors
California
$321M
AC
337
AKO Capital
United Kingdom
$320M
PFSRSONJ
338
Police & Firemen's Retirement System of New Jersey
New Jersey
$320M
Lido Advisors
339
Lido Advisors
California
$318M
SFFS
340
Stonehage Fleming Financial Services
Jersey
$315M
IGAM
341
iA Global Asset Management
Quebec, Canada
$314M
Pathstone Holdings
342
Pathstone Holdings
New Jersey
$314M
NIM
343
NEOS Investment Management
Connecticut
$313M
MIFH
344
Migdal Insurance & Financial Holdings
Israel
$311M
VNIM
345
Vaughan Nelson Investment Management
Texas
$309M
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$303M
AV
347
ASR Vermogensbeheer
Netherlands
$303M
CAM
348
Crake Asset Management
United Kingdom
$302M
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$300M
GLF
350
Groupe la Francaise
France
$300M