5,498 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 2,851 increasing their positions, 1,979 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: 5,4245,498 (+74)

9% less call options, than puts

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

Holders
5,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,030
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
NMERB
651
New Mexico Educational Retirement Board
New Mexico
$96.7M
EF
652
Empowered Funds
Pennsylvania
$96.2M
CIA
653
Concurrent Investment Advisors
Florida
$96.1M
PFS
654
Prospera Financial Services
Texas
$96M
DIA
655
Davidson Investment Advisors
Montana
$95.9M
BCM
656
Bronte Capital Management
Australia
$95.9M
VCP
657
Verus Capital Partners
Arizona
$95.5M
Select Equity Group
658
Select Equity Group
New York
$95.2M
UAM
659
UAS Asset Management
New York
$93.2M
HP
660
Hosking Partners
United Kingdom
$93.1M
SS
661
SBI Securities
Japan
$92.3M
OC
662
Oakmont Corp
California
$89.9M
CIS
663
Capital International Sarl
California
$89.9M
MFIM
664
Mesirow Financial Investment Management
Illinois
$89.8M
AAS
665
Annex Advisory Services
Wisconsin
$89.6M
WT
666
Washington Trust
Rhode Island
$89.5M
MCP
667
Meridiem Capital Partners
Texas
$89.4M
OAM
668
Ostrum Asset Management
France
$89.1M
WS
669
Wedbush Securities
California
$88.9M
CPC
670
Cookson Peirce & Co
Pennsylvania
$88.8M
LOAMS
671
Lombard Odier Asset Management (Switzerland)
Switzerland
$88.1M
AC
672
Avenir Corporation
Virginia
$87.8M
GIM
673
Generate Investment Management
New Zealand
$87.8M
HI
674
Horizon Investments
North Carolina
$87.7M
TS
675
Triglav Skladi
Slovenia
$87.7M