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
TPI
5551
Trust Point Inc
Wisconsin
BU
5552
Brown University
Rhode Island
OQS
5553
Occudo Quantitative Strategies
Florida
CM
5554
Capula Management
Cayman Islands
LI
5555
LifeWealth Investments
Florida
SFI
5556
Susquehanna Fundamental Investments
Pennsylvania
ORAM
5557
One River Asset Management
Connecticut
AIM
5558
Avanda Investment Management
Singapore
AIC
5559
Anthracite Investment Company
Texas
MPA
5560
Marvin & Palmer Associates
Delaware
GCP
5561
Garda Capital Partners
Minnesota
OTL
5562
Oak Thistle LLC
New York
ACMH
5563
Andar Capital Management (HK)
Hong Kong
ACM
5564
Aubrey Capital Management
United Kingdom
ECM
5565
Element Capital Management
New York
MMA
5566
Mizuho Markets Americas
New York
MCI
5567
MRP Capital Investments
Georgia
AIM
5568
Aigen Investment Management
New York
ACP
5569
Aveo Capital Partners
Colorado
RAM
5570
Readystate Asset Management
Illinois
MS
5571
Maven Securities
Jersey
OAM
5572
Oxford Asset Management
United Kingdom
TSS
5573
Two Sigma Securities
New York
GECH
5574
Garnet Equity Capital Holdings
New York
A
5575
AlphaQuest
New York