5,506 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, 2,854 increasing their positions, 1,981 reducing their positions, and 116 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:

2.11% more ownership

Funds ownership: 62.3%64.41% (+2.1%)

1% more funds holding

Funds holding: 5,4295,506 (+77)

9% less call options, than puts

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

Holders
5,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,033
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
BCH
5501
Berkshire Capital Holdings
California
$2.19K
RJA
5502
Ross\Johnson & Associates
Minnesota
$2.19K
CA
5503
Cohalo Advisory
Washington
$2.19K
BGWM
5504
Bridge Generations Wealth Management
Florida
$2.19K
BIM
5505
Brentview Investment Management
Illinois
$2.19K
BC
5506
Bayforest Capital
United Kingdom
$878
PEAK6
5507
PEAK6
Illinois
$628
MIM
5508
MetLife Investment Management
New Jersey
CF
5509
Corebridge Financial
Texas
CLOS
5510
Compagnie Lombard Odier SCmA
Switzerland
CM
5511
Caption Management
Oklahoma
PIF
5512
Public Investment Fund
Saudi Arabia
PHC
5513
Palidye Holdings (Caymans)
Cayman Islands
FCI
5514
Financial Counselors Inc
Kansas
PI
5515
PGGM Investments
Netherlands
CC
5516
Cartenna Capital
Connecticut
TGA
5517
TPG GP A
Texas
Twin Tree Management
5518
Twin Tree Management
Texas
Wolverine Trading
5519
Wolverine Trading
Illinois
USAA
5520
United Services Automobile Association
Texas
JCM
5521
Junto Capital Management
New York
CF
5522
Centaurus Financial
California
NM
5523
NWI Management
New York
MASUI
5524
MIRAE ASSET SECURITIES (USA) INC.
New York
FCM
5525
Freshford Capital Management
New York