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
EQF
851
Evergreen Quality Fund
Cayman Islands
$58.4M
LOAME
852
Lombard Odier Asset Management (Europe)
United Kingdom
$58.2M
B
853
Bailard
California
$58M
SSWM
854
Smith Salley Wealth Management
North Carolina
$57.8M
SPS
855
Susquehanna Portfolio Strategies
Pennsylvania
$57.8M
NCA
856
Newbrook Capital Advisors
New York
$57.7M
BGC
857
Blue Grotto Capital
Georgia
$57.5M
CIA
858
Capital Investment Advisors
Georgia
$57.5M
CS
859
Central Securities
New York
$57M
AWA
860
Arkadios Wealth Advisors
Georgia
$56.9M
QCG
861
Quadrant Capital Group
Ohio
$56.7M
BFO
862
Boston Family Office
Massachusetts
$56.5M
SCM
863
Suvretta Capital Management
New York
$56.5M
UM
864
Ulysses Management
New York
$56.5M
SW
865
SVB Wealth
Massachusetts
$56.5M
FTWA
866
Fifth Third Wealth Advisors
Ohio
$56.4M
DT
867
Diversified Trust
Tennessee
$56.4M
MADR
868
Milestones Administradora de Recursos
Brazil
$56.3M
MWA
869
Miller Wealth Advisors
Colorado
$56.2M
KRSITF
870
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$56M
VT
871
Vise Technologies
New York
$55.9M
JCM
872
Jag Capital Management
Missouri
$55.8M
MC
873
Middleton & Co
Massachusetts
$55.5M
SM
874
Selkirk Management
New Jersey
$55.5M
EWA
875
Exencial Wealth Advisors
Oklahoma
$55.5M