5,473 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, 2,839 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: 5,4035,473 (+70)

9% less call options, than puts

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

Holders
5,473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,023
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
PAI
1001
Pittenger & Anderson Inc
Nebraska
$43.4M
TH
1002
TCTC Holdings
Texas
$43.4M
IG
1003
Ithaka Group
Virginia
$43.4M
PNC
1004
Park National Corp
Ohio
$43.3M
CI
1005
Capital International
California
$43.2M
Tudor Investment Corp
1006
Tudor Investment Corp
Connecticut
$43.1M
IAIM
1007
International Assets Investment Management
Florida
$43.1M
NPA
1008
Nichols & Pratt Advisers
Massachusetts
$43M
BCPEMI
1009
Bain Capital Public Equity Management II
Massachusetts
$43M
MC
1010
Martin Currie
United Kingdom
$42.9M
MIC
1011
Means Investment Company
Maine
$42.8M
MA
1012
Montag & Associates
Georgia
$42.8M
DCM
1013
Dupont Capital Management
Delaware
$42.8M
RFA
1014
Rollins Financial Advisors
New York
$42.7M
GIP
1015
Granite Investment Partners
California
$42.5M
APC
1016
Alta Park Capital
California
$42.1M
DAS
1017
Dynamic Advisor Solutions
Arizona
$42.1M
FAT
1018
First American Trust
California
$42.1M
Nomura Holdings
1019
Nomura Holdings
Japan
$41.9M
AC
1020
Avestar Capital
New York
$41.8M
GKIM
1021
GW&K Investment Management
Massachusetts
$41.8M
HCM
1022
Horiko Capital Management
New York
$41.8M
MCM
1023
Mill Capital Management
North Carolina
$41.7M
RGC
1024
Regents Gate Capital
United Kingdom
$41.6M
MPM
1025
MBB Public Markets
Illinois
$41.5M