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
CFB
426
Cullen/Frost Bankers
Texas
$216M
NCM
427
Nellore Capital Management
California
$216M
ACM
428
Argent Capital Management
Missouri
$215M
KCM
429
Kensico Capital Management
Connecticut
$215M
CAG
430
Crestwood Advisors Group
Massachusetts
$214M
AAIS
431
ABN AMRO Investment Solutions
$214M
CGPCS
432
Capital Group Private Client Services
California
$213M
AIM
433
Artemis Investment Management
United Kingdom
$209M
IMCOOI
434
Investment Management Corp of Ontario (IMCO)
Canada
$204M
JIC
435
Johnson Investment Counsel
Ohio
$202M
HPC
436
HM Payson & Co
Maine
$202M
CAM
437
Congress Asset Management
Massachusetts
$201M
Voloridge Investment Management
438
Voloridge Investment Management
Florida
$200M
MT
439
Midwest Trust
Kansas
$200M
Qube Research & Technologies (QRT)
440
Qube Research & Technologies (QRT)
United Kingdom
$198M
BCWM
441
Bartlett & Co Wealth Management
Ohio
$198M
AF
442
Avanza Fonder
Sweden
$196M
BFS
443
Bradley Foster & Sargent
Connecticut
$196M
TIAA Trust, National Association
444
TIAA Trust, National Association
North Carolina
$196M
AS
445
Altshuler Shaham
Israel
$195M
VA
446
Vident Advisory
Georgia
$195M
JAM
447
Jupiter Asset Management
United Kingdom
$193M
PC
448
PointState Capital
New York
$193M
RFC
449
Regions Financial Corp
Alabama
$192M
SI
450
Standard Investments
New York
$191M