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
XT
1526
XTX Topco
Cayman Islands
$18.3M
SC
1527
Syon Capital
California
$18.3M
VWM
1528
Venturi Wealth Management
Texas
$18.3M
PD
1529
Point72 (DIFC)
United Arab Emirates
$18.2M
SGA
1530
Strategic Global Advisors
California
$18.2M
AFCM
1531
Alta Fox Capital Management
Texas
$18.2M
NFSG
1532
Newbridge Financial Services Group
Florida
$18.2M
DEA
1533
DoubleLine ETF Adviser
Florida
$18.2M
ACM
1534
Arvin Capital Management
Texas
$18.2M
HCM
1535
Hollencrest Capital Management
California
$18.2M
JSC
1536
Jackson Square Capital
California
$18.1M
CNAM
1537
Campbell Newman Asset Management
Wisconsin
$18.1M
WAS
1538
Winch Advisory Services
Wisconsin
$18.1M
JG
1539
Jain Global
New York
$18.1M
WIM
1540
WealthPlan Investment Management
Nebraska
$18.1M
UCMOK
1541
United Capital Management of KS
Kansas
$18M
UOTTAIMCU
1542
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$18M
GCA
1543
Greenwood Capital Associates
South Carolina
$18M
EAMA
1544
EFG Asset Management (Americas)
Florida
$18M
HSA
1545
HBK Sorce Advisory
Pennsylvania
$18M
TC
1546
Triavera Capital
California
$17.9M
HCM
1547
Hilton Capital Management
New York
$17.9M
RCM
1548
Rockbridge Capital Management
Virginia
$17.9M
LC
1549
Lincoln Capital
Nebraska
$17.8M
YLHM
1550
Yelin Lapidot Holdings Management
Israel
$17.8M