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
LIP
1276
Liontrust Investment Partners
United Kingdom
$26.2M
C
1277
Chescapmanager
Maryland
$26.2M
VA
1278
VestGen Advisors
Illinois
$26.1M
PM
1279
Phraction Management
Connecticut
$26.1M
HI
1280
Harbour Investments
Wisconsin
$26.1M
AF
1281
Alerus Financial
North Dakota
$26.1M
ZEP
1282
Zeno Equity Partners
United Kingdom
$26M
BC
1283
Burney Company
Virginia
$25.9M
ZAM
1284
Zevin Asset Management
Massachusetts
$25.9M
SIMG
1285
Sonora Investment Management Group
Arizona
$25.9M
EGM
1286
Engineers Gate Manager
New York
$25.9M
ACIM
1287
Azimuth Capital Investment Management
Michigan
$25.9M
GLR
1288
Great Lakes Retirement
Ohio
$25.9M
GG
1289
Greenwood Gearhart
Arkansas
$25.8M
CIA
1290
Covington Investment Advisors
Pennsylvania
$25.8M
RP
1291
Regal Partners
Australia
$25.7M
BFG
1292
Bouchey Financial Group
New York
$25.7M
AIM
1293
Adapt Investment Managers
Switzerland
$25.6M
GCM
1294
Graham Capital Management
Connecticut
$25.6M
EWA
1295
EverSource Wealth Advisors
Alabama
$25.6M
CFD
1296
Creative Financial Designs
Indiana
$25.6M
OCAM
1297
Onex Canada Asset Management
Ontario, Canada
$25.4M
NWM
1298
Nicola Wealth Management
British Columbia, Canada
$25.4M
RCA
1299
Riverview Capital Advisers
Massachusetts
$25.4M
PE
1300
Point72 Europe
United Kingdom
$25.3M