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
DnB Asset Management
151
DnB Asset Management
Norway
$1.14B
ATO
152
Alecta Tjanstepension Omsesidigt
Sweden
$1.14B
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.12B
LPC
154
Lone Pine Capital
Connecticut
$1.1B
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$1.07B
Two Sigma Advisers
156
Two Sigma Advisers
New York
$1.07B
SCP
157
Soroban Capital Partners
New York
$1.05B
VAM
158
Veritas Asset Management
United Kingdom
$1.05B
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$1.05B
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$1.04B
Harris Associates
161
Harris Associates
Illinois
$1.03B
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.02B
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$1B
Mirae Asset Global ETFs Holdings
164
Mirae Asset Global ETFs Holdings
Hong Kong
$997M
Millennium Management
165
Millennium Management
New York
$995M
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$990M
Artisan Partners
167
Artisan Partners
Wisconsin
$985M
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
$984M
WPL
169
WINDACRE PARTNERSHIP LLC
Texas
$968M
Truist Financial
170
Truist Financial
North Carolina
$963M
Temasek Holdings
171
Temasek Holdings
Singapore
$960M
Asset Management One
172
Asset Management One
Japan
$959M
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$954M
Bank Julius Baer & Co
174
Bank Julius Baer & Co
Switzerland
$949M
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$947M