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
WJWM
401
Williams Jones Wealth Management
New York
$242M
Wealthfront Advisers
402
Wealthfront Advisers
California
$242M
TWC
403
TD Waterhouse Canada
Ontario, Canada
$240M
UE
404
Unisphere Establishment
Liechtenstein
$239M
ZIM
405
Zacks Investment Management
Illinois
$239M
BAMCO Inc
406
BAMCO Inc
New York
$237M
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$235M
HMC
408
Harvard Management Company
Massachusetts
$235M
MIM
409
Meridiem Investment Management
United Kingdom
$234M
MCM
410
MAI Capital Management
Ohio
$234M
LPPI
411
Local Pensions Partnership Investment
United Kingdom
$233M
DK
412
DJE Kapital
Germany
$230M
EHC
413
Everett Harris & Co
California
$227M
PCH
414
Polar Capital Holdings
United Kingdom
$227M
PWP
415
Perfromance Wealth Partners
Illinois
$226M
PCM
416
Pamplona Capital Management
New York
$226M
NAMA
417
Nikko Asset Management Americas
New York
$225M
PAG
418
Private Advisor Group
New Jersey
$225M
GAM
419
Groupama Asset Management
France
$224M
VanEck Associates
420
VanEck Associates
New York
$224M
MCM
421
Marsico Capital Management
Colorado
$224M
GLA
422
Great Lakes Advisors
Illinois
$223M
FFM
423
Fisher Funds Management
New Zealand
$222M
SC
424
Styrax Capital
New York
$222M
WP
425
Woodline Partners
California
$221M