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
GXJ
1026
Global X Japan
Japan
$41.5M
ATI
1027
Act Two Investors
California
$41.4M
BP
1028
Ballentine Partners
Massachusetts
$41.3M
TCM
1029
Trybe Capital Management
Connecticut
$41.3M
JMFC
1030
J.M. Forbes & Co
Massachusetts
$41.3M
MAS
1031
Meeder Advisory Services
Ohio
$41.1M
IUHSA
1032
Itau Unibanco Holding S.A.
Brazil
$41M
DWT
1033
Dorsey & Whitney Trust
South Dakota
$40.9M
RG
1034
Renaissance Group
Kentucky
$40.4M
HCMT
1035
Highland Capital Management (Tennessee)
Tennessee
$40.3M
FHA
1036
Flagship Harbor Advisors
Massachusetts
$40.3M
MGIA
1037
Moneta Group Investment Advisors
Missouri
$40.3M
SAM
1038
Sawgrass Asset Management
Florida
$40.1M
RWP
1039
RWA Wealth Partners
Massachusetts
$40M
TA
1040
TruWealth Advisors
Louisiana
$40M
GI
1041
GAMMA Investing
California
$39.9M
CSIC
1042
Clifford Swan Investment Counsel
California
$39.9M
FVWA
1043
Foster Victor Wealth Advisors
South Carolina
$39.9M
GKWIM
1044
Gerber Kawasaki Wealth & Investment Management
California
$39.7M
AP
1045
Appleton Partners
Massachusetts
$39.7M
BFIM
1046
Beese Fulmer Investment Management
Ohio
$39.6M
EIA
1047
Edgemoor Investment Advisors
Maryland
$39.6M
AG
1048
AIA Group
Hong Kong
$39.4M
VCM
1049
Valiant Capital Management
California
$39.3M
BMO
1050
Beck Mack & Oliver
New York
$39.3M