5,478 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, 2,843 increasing their positions, 1,969 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: 5,4085,478 (+70)

9% less call options, than puts

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

Holders
5,478
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
PFA
3026
Peak Financial Advisors
Colorado
$4.06M
PM
3027
Parametrica Management
Hong Kong
$4.06M
FWP
3028
Falcon Wealth Planning
California
$4.05M
SAM
3029
Strategy Asset Managers
California
$4.05M
FAM
3030
Fairtree Asset Management
South Africa
$4.05M
HVP
3031
Hudson Value Partners
Florida
$4.05M
BMCM
3032
Burns Matteson Capital Management
New York
$4.05M
TWP
3033
Tempus Wealth Planning
California
$4.05M
HFM
3034
Hartford Financial Management
Connecticut
$4.05M
GDP
3035
Great Diamond Partners
Maine
$4.04M
JCM
3036
Jacobsen Capital Management
Utah
$4.04M
BAM
3037
Beaumont Asset Management
Texas
$4.04M
MAC
3038
Mason & Associates (California)
California
$4.04M
DDPIC
3039
Deroy & Devereaux Private Investment Counsel
Michigan
$4.04M
NRW
3040
Nova R Wealth
Kansas
$4.03M
VFG
3041
Victory Financial Group
Texas
$4.03M
VP
3042
Verum Partners
North Carolina
$4.03M
LG
3043
Lane Generational
Massachusetts
$4.03M
CWA
3044
Clarity Wealth Advisors
California
$4.03M
EAM
3045
Empirical Asset Management
Massachusetts
$4.03M
LWM
3046
LongView Wealth Management
Georgia
$4.02M
BFA
3047
Benedict Financial Advisors
Georgia
$4.02M
RB
3048
Rodgers Brothers
Pennsylvania
$4.02M
EA
3049
Emerald Advisers
Pennsylvania
$4.01M
NA
3050
Navellier & Associates
Nevada
$3.99M