5,470 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, 1,967 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:

2.23% more ownership

Funds ownership: 62.17%64.4% (+2.2%)

1% more funds holding

Funds holding: 5,4005,470 (+70)

9% less call options, than puts

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

Holders
5,470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
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
JGC
576
J. Goldman & Co
New York
$117M
PGFC
577
Peapack-Gladstone Financial Corp
New Jersey
$116M
NLGIA
578
Nippon Life Global Investors Americas
New York
$116M
PA
579
Pinnacle Associates
New York
$116M
SC
580
Sapient Capital
Indiana
$116M
OCBCO
581
Oversea-Chinese Banking Corp (OCBC)
Singapore
$116M
SAM
582
Shell Asset Management
Netherlands
$115M
A
583
Allianz
Germany
$115M
PCIA
584
Prime Capital Investment Advisors
Kansas
$115M
ADEF
585
Adams Diversified Equity Fund
Maryland
$115M
SI
586
Stephens Inc
Arkansas
$114M
BIM
587
Barton Investment Management
Pennsylvania
$113M
HWM
588
HB Wealth Management
Georgia
$113M
TMAM
589
Tokio Marine Asset Management
Japan
$113M
CF
590
Cypress Funds
California
$112M
BDWCC
591
B&D White Capital Company
Texas
$112M
CCM
592
Chilton Capital Management
Texas
$112M
ABC
593
Associated Banc-Corp
Wisconsin
$111M
Kayne Anderson Rudnick Investment Management
594
Kayne Anderson Rudnick Investment Management
California
$110M
ACM
595
Advisors Capital Management
New Jersey
$110M
SAMH
596
Shanda Asset Management Holdings
British Virgin Islands
$110M
SAM
597
Silvercrest Asset Management
New York
$109M
MCM
598
Moore Capital Management
New York
$109M
SL
599
Summitry LLC
California
$108M
SAM
600
Securian Asset Management
Minnesota
$108M