5,475 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,841 increasing their positions, 1,968 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: 5,4055,475 (+70)

9% less call options, than puts

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

Holders
5,475
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
PM
1276
Phraction Management
Connecticut
$26.1M
HI
1277
Harbour Investments
Wisconsin
$26.1M
AF
1278
Alerus Financial
North Dakota
$26.1M
ZEP
1279
Zeno Equity Partners
United Kingdom
$26M
BC
1280
Burney Company
Virginia
$25.9M
ZAM
1281
Zevin Asset Management
Massachusetts
$25.9M
SIMG
1282
Sonora Investment Management Group
Arizona
$25.9M
EGM
1283
Engineers Gate Manager
New York
$25.9M
ACIM
1284
Azimuth Capital Investment Management
Michigan
$25.9M
GLR
1285
Great Lakes Retirement
Ohio
$25.9M
GG
1286
Greenwood Gearhart
Arkansas
$25.8M
CIA
1287
Covington Investment Advisors
Pennsylvania
$25.8M
RP
1288
Regal Partners
Australia
$25.7M
BFG
1289
Bouchey Financial Group
New York
$25.7M
AIM
1290
Adapt Investment Managers
Switzerland
$25.6M
GCM
1291
Graham Capital Management
Connecticut
$25.6M
EWA
1292
EverSource Wealth Advisors
Alabama
$25.6M
CFD
1293
Creative Financial Designs
Indiana
$25.6M
OCAM
1294
Onex Canada Asset Management
Ontario, Canada
$25.4M
NWM
1295
Nicola Wealth Management
British Columbia, Canada
$25.4M
RCA
1296
Riverview Capital Advisers
Massachusetts
$25.4M
PE
1297
Point72 Europe
United Kingdom
$25.3M
PCM
1298
Princeton Capital Management
New Jersey
$25.3M
TGCMU
1299
Titan Global Capital Management USA
New York
$25.3M
KP
1300
Keel Point
Alabama
$25.2M