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
GL
5501
Gemsstock Ltd
United Kingdom
CSS
5502
Cubist Systematic Strategies
Connecticut
IIC
5503
Ironwood Investment Counsel
Arizona
NI
5504
Noked Israel
Israel
ACM
5505
Aster Capital Management
United Arab Emirates
AWAU
5506
Alliance Wealth Advisors (Utah)
Utah
WCF
5507
West Coast Financial
California
NG
5508
NatWest Group
United Kingdom
BCM
5509
Barrier Capital Management
California
CCB
5510
Cutter & Co Brokerage
Missouri
OAG
5511
Orbis Allan Gray
Bermuda
CWC
5512
Carolinas Wealth Consulting
North Carolina
TPI
5513
Trust Point Inc
Wisconsin
BU
5514
Brown University
Rhode Island
OQS
5515
Occudo Quantitative Strategies
Florida
CM
5516
Capula Management
Cayman Islands
LI
5517
LifeWealth Investments
Florida
SFI
5518
Susquehanna Fundamental Investments
Pennsylvania
ORAM
5519
One River Asset Management
Connecticut
AIM
5520
Avanda Investment Management
Singapore
AIC
5521
Anthracite Investment Company
Texas
MPA
5522
Marvin & Palmer Associates
Delaware
GCP
5523
Garda Capital Partners
Minnesota
OTL
5524
Oak Thistle LLC
New York
ACMH
5525
Andar Capital Management (HK)
Hong Kong