5,468 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, 1,965 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:

2.22% more ownership

Funds ownership: 62.17%64.39% (+2.2%)

1% more funds holding

Funds holding: 5,3995,468 (+69)

9% less call options, than puts

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

Holders
5,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,021
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
CCM
5451
Carderock Capital Management
Maryland
$27.4K
PMIM
5452
Prudent Man Investment Management
Colorado
$26.8K
PIS
5453
POM Investment Strategies
North Carolina
$23.9K
ETS
5454
ESL Trust Services
New York
$21.9K
MG
5455
MilWealth Group
Wisconsin
$21.9K
BC
5456
Bulwark Capital
Florida
$21.9K
VARA
5457
Value Aligned Research Advisors
New Jersey
$19.5K
LC
5458
Luminist Capital
Michigan
$13.9K
MAM
5459
Marquette Asset Management
Minnesota
$13.2K
FW
5460
Fairway Wealth
Ohio
$11.6K
FAI
5461
Fiduciary Advisors Inc
Missouri
$8.78K
CF
5462
Conquis Financial
California
$7.46K
BCH
5463
Berkshire Capital Holdings
California
$2.19K
RJA
5464
Ross\Johnson & Associates
Minnesota
$2.19K
CA
5465
Cohalo Advisory
Washington
$2.19K
BGWM
5466
Bridge Generations Wealth Management
Florida
$2.19K
BIM
5467
Brentview Investment Management
Illinois
$2.19K
BC
5468
Bayforest Capital
United Kingdom
$878
PEAK6
5469
PEAK6
Illinois
$628
MIM
5470
MetLife Investment Management
New Jersey
CF
5471
Corebridge Financial
Texas
CLOS
5472
Compagnie Lombard Odier SCmA
Switzerland
CM
5473
Caption Management
Oklahoma
PIF
5474
Public Investment Fund
Saudi Arabia
PHC
5475
Palidye Holdings (Caymans)
Cayman Islands