5,470 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, 1,967 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: 5,4005,470 (+70)

9% less call options, than puts

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

Holders
5,470
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
JHP
501
James Hambro & Partners
United Kingdom
$147M
XL
502
XN LP
New York
$147M
UB
503
UMB Bank
Missouri
$146M
AG
504
Avala Global
New York
$146M
PCM
505
Palestra Capital Management
New York
$146M
CII
506
Capital International Inc
California
$145M
PFP
507
Pinnacle Financial Partners
Tennessee
$145M
WTC
508
WhitTier Trust Company
Nevada
$145M
CTB
509
Country Trust Bank
Illinois
$144M
IMRF
510
Illinois Municipal Retirement Fund
Illinois
$144M
SCM
511
Silvant Capital Management
Georgia
$144M
RP
512
Riverbridge Partners
Minnesota
$143M
MSU
513
Mizuho Securities USA
New York
$143M
Fiera Capital (Canada)
514
Fiera Capital (Canada)
Quebec, Canada
$142M
PCM
515
Peregrine Capital Management
Minnesota
$140M
RMDI
516
R.M. Davis Inc
Maine
$140M
WHG
517
Westwood Holdings Group
Texas
$139M
CS
518
Cannell & Spears
New York
$139M
CM
519
Cercano Management
Washington
$139M
GF
520
Gabelli Funds
New York
$139M
FT
521
Fiduciary Trust
Massachusetts
$138M
FWCM
522
Ferguson Wellman Capital Management
Oregon
$138M
GPCM
523
Greenbrier Partners Capital Management
Texas
$138M
EDRH
524
Edmond de Rothschild Holding
Switzerland
$137M
HCS
525
Himension Capital (Singapore)
Singapore
$137M