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
KFC
701
Klingenstein Fields & Co
New York
$80.8M
DLA
702
Douglas Lane & Associates
New York
$80.6M
AAM
703
Aureus Asset Management
Massachusetts
$80.4M
CF
704
Covea Finance
France
$80.2M
MWM
705
Mission Wealth Management
California
$80M
AAM
706
AMI Asset Management
California
$79.8M
GAM
707
Generali Asset Management
Italy
$79.7M
Impax Asset Management Group
708
Impax Asset Management Group
United Kingdom
$79.6M
DWP
709
Daymark Wealth Partners
Ohio
$79.5M
MFWM
710
Motley Fool Wealth Management
Virginia
$79.2M
DKCM
711
Davidson Kempner Capital Management
New York
$79M
CFO
712
Callan Family Office
Pennsylvania
$78.9M
OHIF
713
Oriental Harbor Investment Fund
Hong Kong
$78.8M
CA
714
Clearstead Advisors
Ohio
$78.7M
AOI
715
Auto-Owners Insurance
Michigan
$78.6M
BC
716
BIT Capital
Germany
$78.4M
Verition Fund Management
717
Verition Fund Management
Connecticut
$78.3M
AT
718
Avalon Trust
New Mexico
$78M
ZDA
719
Zweig-DiMenna Associates
New York
$77.9M
SIG
720
Senator Investment Group
New York
$77.9M
ELI
721
Empire Life Investments
Ontario, Canada
$77.8M
MMA
722
Miracle Mile Advisors
California
$77.7M
OCM
723
Osterweis Capital Management
California
$77.7M
SSA
724
Schonfeld Strategic Advisors
New York
$77.7M
BHC
725
Bowen Hanes & Co
Florida
$77.6M