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
EAM
451
Erste Asset Management
Austria
$191M
YC
452
Yarbrough Capital
Tennessee
$190M
PP
453
Prudential plc
United Kingdom
$188M
NC
454
Nicholas Company
Wisconsin
$187M
NCM
455
Nearwater Capital Markets
Ireland
$186M
SC
456
Strategy Capital
California
$181M
NB
457
Norinchukin Bank
Japan
$181M
Connor, Clark & Lunn Investment Management (CC&L)
458
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180M
MGP
459
M&G plc
United Kingdom
$179M
OPERF
460
Oregon Public Employees Retirement Fund
Oregon
$179M
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$179M
MP
462
Munro Partners
Australia
$178M
EMPI
463
Elo Mutual Pension Insurance
Finland
$175M
AAM
464
Advisors Asset Management
Colorado
$174M
SCM
465
Shelton Capital Management
Colorado
$173M
AP
466
Antipodes Partners
Australia
$172M
BG
467
Bollard Group
Massachusetts
$171M
AAS
468
Avantax Advisory Services
Texas
$169M
TAM
469
Tocqueville Asset Management
New York
$168M
CBUSF
470
Construction & Building Unions Superannuation Fund
Australia
$168M
KPWS
471
Kestra Private Wealth Services
Texas
$166M
EI
472
Ethic Inc
New York
$166M
MAM
473
Madison Asset Management
Wisconsin
$164M
OAM
474
Oppenheimer Asset Management
New York
$162M
KPM
475
Kinetic Partners Management
Florida
$162M