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
AFG
1101
Atomi Financial Group
New York
$35.3M
RBA
1102
Richard Bernstein Advisors
New York
$35.3M
AMI
1103
Amica Mutual Insurance
Rhode Island
$35.2M
SC
1104
Shellback Capital
Massachusetts
$35.1M
GI
1105
GAMCO Investors
Connecticut
$34.8M
CPSAC
1106
Chas P. Smith & Associates (CPS)
Florida
$34.8M
CCPM
1107
Cooper Creek Partners Management
New York
$34.7M
CC
1108
Cornerstone Capital
California
$34.7M
HCM
1109
Harvey Capital Management
Florida
$34.6M
ZBNA
1110
Zions Bancorporation, National Association
Utah
$34.6M
CPIM
1111
Coalescence Partners Investment Management
New York
$34.6M
LDB
1112
Lee, Danner & Bass
Tennessee
$34.5M
BA
1113
Bristlecone Advisors
Washington
$34.5M
ATPW
1114
Ashton Thomas Private Wealth
Arizona
$34.5M
MPM
1115
Meritage Portfolio Management
Kansas
$34.5M
AIMCA
1116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.3M
OMC
1117
Overbrook Management Corp
New York
$34.2M
WPC
1118
Wedmont Private Capital
Pennsylvania
$34.2M
GHA
1119
GW Henssler & Associates
Georgia
$34.2M
VC
1120
Vestor Capital
Illinois
$34.2M
PI
1121
PFG Investments
New York
$34.1M
TSAM
1122
Trinity Street Asset Management
United Kingdom
$34.1M
JWM
1123
Jessup Wealth Management
Ohio
$34M
NO
1124
Ninety One
South Africa
$34M
HA
1125
Harbor Advisors
Florida
$33.9M