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
DIA
651
Davidson Investment Advisors
Montana
$95.9M
BCM
652
Bronte Capital Management
Australia
$95.9M
VCP
653
Verus Capital Partners
Arizona
$95.5M
Select Equity Group
654
Select Equity Group
New York
$95.2M
UAM
655
UAS Asset Management
New York
$93.2M
HP
656
Hosking Partners
United Kingdom
$93.1M
SS
657
SBI Securities
Japan
$92.3M
OC
658
Oakmont Corp
California
$89.9M
CIS
659
Capital International Sarl
California
$89.9M
MFIM
660
Mesirow Financial Investment Management
Illinois
$89.8M
AAS
661
Annex Advisory Services
Wisconsin
$89.6M
WT
662
Washington Trust
Rhode Island
$89.5M
MCP
663
Meridiem Capital Partners
Texas
$89.4M
OAM
664
Ostrum Asset Management
France
$89.1M
WS
665
Wedbush Securities
California
$88.9M
CPC
666
Cookson Peirce & Co
Pennsylvania
$88.8M
LOAMS
667
Lombard Odier Asset Management (Switzerland)
Switzerland
$88.1M
AC
668
Avenir Corporation
Virginia
$87.8M
GIM
669
Generate Investment Management
New Zealand
$87.8M
HI
670
Horizon Investments
North Carolina
$87.7M
TS
671
Triglav Skladi
Slovenia
$87.7M
ACM
672
Atika Capital Management
New York
$87.4M
AUB
673
Atlantic Union Bankshares
Virginia
$87.4M
RBI
674
Raiffeisen Bank International
Austria
$86.9M
MCM
675
Maple Capital Management
Vermont
$86.7M