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Amazon

5,460 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,833 increasing their positions, 1,963 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:

2.21% more ownership

Funds ownership: 62.17%64.38% (+2.2%)

1% more funds holding

Funds holding: 5,3985,460 (+62)

9% less call options, than puts

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

Holders
5,460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,019
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
CF
5476
Centaurus Financial
California
NM
5477
NWI Management
New York
MASUI
5478
MIRAE ASSET SECURITIES (USA) INC.
New York
FCM
5479
Freshford Capital Management
New York
BG
5480
BRX Global
New York
Walleye Trading
5481
Walleye Trading
New York
DFO
5482
Duquesne Family Office
New York
SH
5483
Svenska Handelsbanken
Sweden
3CP
5484
3G Capital Partners
New York
OCM
5485
Ogborne Capital Management
California
SP
5486
Solel Partners
Massachusetts
QT
5487
Quantbot Technologies
New York
MTWSIF
5488
Mivtachim The Workers Social Insurance Fund
Israel
ACGDR
5489
Atmos Capital Gestao de Recursos
Brazil
ACL
5490
APEIRON Capital Ltd
Hong Kong
WAM
5491
Wolverine Asset Management
Illinois
VCP
5492
Varenne Capital Partners
France
GL
5493
Gemsstock Ltd
United Kingdom
CSS
5494
Cubist Systematic Strategies
Connecticut
IIC
5495
Ironwood Investment Counsel
Arizona
NI
5496
Noked Israel
Israel
ACM
5497
Aster Capital Management
United Arab Emirates
AWAU
5498
Alliance Wealth Advisors (Utah)
Utah
WCF
5499
West Coast Financial
California
NG
5500
NatWest Group
United Kingdom