5,469 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, 1,966 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:

2.23% more ownership

Funds ownership: 62.17%64.4% (+2.2%)

1% more funds holding

Funds holding: 5,3995,469 (+70)

9% less call options, than puts

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

Holders
5,469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
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
TWC
401
TD Waterhouse Canada
Ontario, Canada
$240M
UE
402
Unisphere Establishment
Liechtenstein
$239M
ZIM
403
Zacks Investment Management
Illinois
$239M
BAMCO Inc
404
BAMCO Inc
New York
$237M
EOJOAM
405
E. Ohman J:or Asset Management
Sweden
$235M
HMC
406
Harvard Management Company
Massachusetts
$235M
MIM
407
Meridiem Investment Management
United Kingdom
$234M
MCM
408
MAI Capital Management
Ohio
$234M
DK
409
DJE Kapital
Germany
$230M
EHC
410
Everett Harris & Co
California
$227M
PCH
411
Polar Capital Holdings
United Kingdom
$227M
PWP
412
Perfromance Wealth Partners
Illinois
$226M
PCM
413
Pamplona Capital Management
New York
$226M
EPIM
414
Evelyn Partners Investment Management
$226M
NAMA
415
Nikko Asset Management Americas
New York
$225M
PAG
416
Private Advisor Group
New Jersey
$225M
GAM
417
Groupama Asset Management
France
$224M
VanEck Associates
418
VanEck Associates
New York
$224M
MCM
419
Marsico Capital Management
Colorado
$224M
GLA
420
Great Lakes Advisors
Illinois
$223M
FFM
421
Fisher Funds Management
New Zealand
$222M
SC
422
Styrax Capital
New York
$222M
WP
423
Woodline Partners
California
$221M
LWCA
424
Locust Wood Capital Advisers
New York
$221M
DDC
425
DF Dent & Co
Maryland
$221M