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
NA
351
NewEdge Advisors
Louisiana
$299M
GC
352
Guggenheim Capital
Illinois
$298M
FMI
353
Factory Mutual Insurance
Massachusetts
$294M
SCM
354
Steadfast Capital Management
New York
$292M
Two Sigma Investments
355
Two Sigma Investments
New York
$291M
Alyeska Investment Group
356
Alyeska Investment Group
Illinois
$288M
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$287M
VPIM
358
Vanguard Personalized Indexing Management
California
$287M
KAS
359
Kestra Advisory Services
Texas
$286M
WT
360
Whittier Trust
California
$284M
NYLIM
361
New York Life Investment Management
New York
$283M
GIM
362
Glenmede Investment Management
Pennsylvania
$282M
ROIC
363
Route One Investment Company
California
$280M
TI
364
Tidal Investments
Wisconsin
$277M
SOADOR
365
State of Alaska Department of Revenue
Alaska
$275M
BA
366
Bridgewater Associates
Connecticut
$273M
HAM
367
Hyperion Asset Management
Australia
$271M
TA
368
Trivest Advisors
Hong Kong
$269M
AWM
369
AE Wealth Management
Kansas
$267M
MNA
370
Manning & Napier Advisors
New York
$264M
OSAM
371
O'Shaughnessy Asset Management
Connecticut
$263M
AIM
372
Achmea Investment Management
Netherlands
$263M
SPIA
373
Steward Partners Investment Advisory
New York
$262M
DWA
374
Douglass Winthrop Advisors
New York
$261M
EIP
375
Epoch Investment Partners
New York
$260M