5,461 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, 2,834 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: 5,3985,461 (+63)

9% less call options, than puts

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

Holders
5,461
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
NG
5501
NatWest Group
United Kingdom
BCM
5502
Barrier Capital Management
California
CCB
5503
Cutter & Co Brokerage
Missouri
OAG
5504
Orbis Allan Gray
Bermuda
CWC
5505
Carolinas Wealth Consulting
North Carolina
TPI
5506
Trust Point Inc
Wisconsin
BU
5507
Brown University
Rhode Island
OQS
5508
Occudo Quantitative Strategies
Florida
CM
5509
Capula Management
Cayman Islands
LI
5510
LifeWealth Investments
Florida
SFI
5511
Susquehanna Fundamental Investments
Pennsylvania
ORAM
5512
One River Asset Management
Connecticut
AIM
5513
Avanda Investment Management
Singapore
AIC
5514
Anthracite Investment Company
Texas
MPA
5515
Marvin & Palmer Associates
Delaware
GCP
5516
Garda Capital Partners
Minnesota
OTL
5517
Oak Thistle LLC
New York
ACMH
5518
Andar Capital Management (HK)
Hong Kong
ACM
5519
Aubrey Capital Management
United Kingdom
ECM
5520
Element Capital Management
New York
MMA
5521
Mizuho Markets Americas
New York
MCI
5522
MRP Capital Investments
Georgia
AIM
5523
Aigen Investment Management
New York
ACP
5524
Aveo Capital Partners
Colorado
RAM
5525
Readystate Asset Management
Illinois