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
LWCA
426
Locust Wood Capital Advisers
New York
$221M
DDC
427
DF Dent & Co
Maryland
$221M
CFB
428
Cullen/Frost Bankers
Texas
$216M
NCM
429
Nellore Capital Management
California
$216M
ACM
430
Argent Capital Management
Missouri
$215M
KCM
431
Kensico Capital Management
Connecticut
$215M
CAG
432
Crestwood Advisors Group
Massachusetts
$214M
AAIS
433
ABN AMRO Investment Solutions
$214M
CGPCS
434
Capital Group Private Client Services
California
$213M
AIM
435
Artemis Investment Management
United Kingdom
$209M
IMCOOI
436
Investment Management Corp of Ontario (IMCO)
Canada
$204M
JIC
437
Johnson Investment Counsel
Ohio
$202M
HPC
438
HM Payson & Co
Maine
$202M
CAM
439
Congress Asset Management
Massachusetts
$201M
Voloridge Investment Management
440
Voloridge Investment Management
Florida
$200M
MT
441
Midwest Trust
Kansas
$200M
Qube Research & Technologies (QRT)
442
Qube Research & Technologies (QRT)
United Kingdom
$198M
BCWM
443
Bartlett & Co Wealth Management
Ohio
$198M
AF
444
Avanza Fonder
Sweden
$196M
BFS
445
Bradley Foster & Sargent
Connecticut
$196M
TIAA Trust, National Association
446
TIAA Trust, National Association
North Carolina
$196M
AS
447
Altshuler Shaham
Israel
$195M
VA
448
Vident Advisory
Georgia
$195M
JAM
449
Jupiter Asset Management
United Kingdom
$193M
PC
450
PointState Capital
New York
$193M