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
RFC
451
Regions Financial Corp
Alabama
$192M
SI
452
Standard Investments
New York
$191M
EAM
453
Erste Asset Management
Austria
$191M
YC
454
Yarbrough Capital
Tennessee
$190M
PP
455
Prudential plc
United Kingdom
$188M
NC
456
Nicholas Company
Wisconsin
$187M
NCM
457
Nearwater Capital Markets
Ireland
$186M
SC
458
Strategy Capital
California
$181M
NB
459
Norinchukin Bank
Japan
$181M
Connor, Clark & Lunn Investment Management (CC&L)
460
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180M
MGP
461
M&G plc
United Kingdom
$179M
OPERF
462
Oregon Public Employees Retirement Fund
Oregon
$179M
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$179M
MP
464
Munro Partners
Australia
$178M
EMPI
465
Elo Mutual Pension Insurance
Finland
$175M
AAM
466
Advisors Asset Management
Colorado
$174M
SCM
467
Shelton Capital Management
Colorado
$173M
AP
468
Antipodes Partners
Australia
$172M
BG
469
Bollard Group
Massachusetts
$171M
AAS
470
Avantax Advisory Services
Texas
$169M
TAM
471
Tocqueville Asset Management
New York
$168M
CBUSF
472
Construction & Building Unions Superannuation Fund
Australia
$168M
KPWS
473
Kestra Private Wealth Services
Texas
$166M
EI
474
Ethic Inc
New York
$166M
MAM
475
Madison Asset Management
Wisconsin
$164M