5,495 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, 2,849 increasing their positions, 1,978 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: 62.21%64.32% (+2.1%)

1% more funds holding

Funds holding: 5,4215,495 (+74)

9% less call options, than puts

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

Holders
5,495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,028
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
KK
201
KLP Kapitalforvaltning
Norway
$748M
MMH
202
Menora Mivtachim Holdings
Israel
$744M
ECU
203
Egerton Capital (UK)
United Kingdom
$732M
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$729M
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$726M
WT
206
Wellcome Trust
United Kingdom
$724M
Calamos Advisors
207
Calamos Advisors
Illinois
$720M
DSA
208
Davis Selected Advisers
Arizona
$717M
Osaic Holdings
209
Osaic Holdings
Arizona
$716M
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$714M
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$710M
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$705M
MAM
213
Magellan Asset Management
Australia
$692M
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
$690M
SOMRS
215
State of Michigan Retirement System
Michigan
$689M
KeyBank National Association
216
KeyBank National Association
Ohio
$686M
CIBC World Market
217
CIBC World Market
Ontario, Canada
$684M
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
$680M
PAM
219
Panagora Asset Management
Massachusetts
$669M
FCM
220
Farallon Capital Management
California
$666M
AIM
221
Allen Investment Management
New York
$664M
SC
222
Scotia Capital
Ontario, Canada
$638M
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$617M
MSV
224
MN Services Vermogensbeheer
Netherlands
$613M
ASRS
225
Arizona State Retirement System
Arizona
$612M