5,461 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, 2,834 increasing their positions, 1,963 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:

2.21% more ownership

Funds ownership: 62.17%64.38% (+2.2%)

1% more funds holding

Funds holding: 5,3985,461 (+63)

9% less call options, than puts

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

Holders
5,461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,019
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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$1.35B
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.35B
William Blair & Company
128
William Blair & Company
Illinois
$1.34B
Axa
129
Axa
France
$1.33B
A
130
AustralianSuper
Australia
$1.31B
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$1.3B
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$1.3B
PSCM
133
Pershing Square Capital Management
New York
$1.28B
US Bancorp
134
US Bancorp
Minnesota
$1.26B
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$1.25B
First Trust Advisors
136
First Trust Advisors
Illinois
$1.25B
AQR Capital Management
137
AQR Capital Management
Connecticut
$1.22B
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22B
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.22B
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.2B
RG
141
Rathbones Group
United Kingdom
$1.2B
HighTower Advisors
142
HighTower Advisors
Illinois
$1.19B
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$1.19B
William Blair Investment Management
144
William Blair Investment Management
Illinois
$1.18B
BPC
145
Banque Pictet & Cie
Switzerland
$1.18B
Citadel Advisors
146
Citadel Advisors
Florida
$1.17B
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$1.16B
Vontobel Holding
148
Vontobel Holding
Switzerland
$1.16B
Mariner
149
Mariner
Kansas
$1.16B
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$1.15B