5,499 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, 2,852 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: 5,4255,499 (+74)

9% less call options, than puts

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

Holders
5,499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,031
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
RGC
1026
Regents Gate Capital
United Kingdom
$41.6M
MPM
1027
MBB Public Markets
Illinois
$41.5M
GXJ
1028
Global X Japan
Japan
$41.5M
ATI
1029
Act Two Investors
California
$41.4M
BP
1030
Ballentine Partners
Massachusetts
$41.3M
TCM
1031
Trybe Capital Management
Connecticut
$41.3M
JMFC
1032
J.M. Forbes & Co
Massachusetts
$41.3M
MAS
1033
Meeder Advisory Services
Ohio
$41.1M
IUHSA
1034
Itau Unibanco Holding S.A.
Brazil
$41M
DWT
1035
Dorsey & Whitney Trust
South Dakota
$40.9M
RG
1036
Renaissance Group
Kentucky
$40.4M
HCMT
1037
Highland Capital Management (Tennessee)
Tennessee
$40.3M
FHA
1038
Flagship Harbor Advisors
Massachusetts
$40.3M
MGIA
1039
Moneta Group Investment Advisors
Missouri
$40.3M
SAM
1040
Sawgrass Asset Management
Florida
$40.1M
RWP
1041
RWA Wealth Partners
Massachusetts
$40M
TA
1042
TruWealth Advisors
Louisiana
$40M
GI
1043
GAMMA Investing
California
$39.9M
CSIC
1044
Clifford Swan Investment Counsel
California
$39.9M
FVWA
1045
Foster Victor Wealth Advisors
South Carolina
$39.9M
GKWIM
1046
Gerber Kawasaki Wealth & Investment Management
California
$39.7M
AP
1047
Appleton Partners
Massachusetts
$39.7M
BFIM
1048
Beese Fulmer Investment Management
Ohio
$39.6M
EIA
1049
Edgemoor Investment Advisors
Maryland
$39.6M
AG
1050
AIA Group
Hong Kong
$39.4M