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
SPF
3151
South Plains Financial
Texas
$3.66M
JGCM
3152
Joseph Group Capital Management
Ohio
$3.66M
CCG
3153
Catalina Capital Group
California
$3.65M
FNC
3154
First National Corp
Massachusetts
$3.65M
AT
3155
Avenir Tech
Hong Kong
$3.64M
LAS
3156
LWM Advisory Services
Florida
$3.63M
TPW
3157
Talon Private Wealth
Florida
$3.63M
WA
3158
WBH Advisory
Maryland
$3.63M
SFG
3159
Sovereign Financial Group
Connecticut
$3.62M
WRPWM
3160
Werba Rubin Papier Wealth Management
California
$3.62M
MAG
3161
MRA Advisory Group
New Jersey
$3.62M
BWG
3162
Boomfish Wealth Group
Georgia
$3.62M
HCL
3163
Heard Capital LLC
Illinois
$3.62M
HCM
3164
Hall Capital Management
Rhode Island
$3.62M
IPW
3165
IronBridge Private Wealth
Texas
$3.61M
CFS
3166
Commonwealth Financial Services
West Virginia
$3.61M
IFPG
3167
Intrepid Financial Planning Group
Indiana
$3.61M
EAM
3168
Eukles Asset Management
Ohio
$3.61M
SFG
3169
SNS Financial Group
Minnesota
$3.6M
TNAM
3170
Terra Nova Asset Management
New York
$3.59M
CFA
3171
Camarda Financial Advisors
Florida
$3.59M
EWM
3172
Elmwood Wealth Management
California
$3.59M
TBT
3173
Texas Bank & Trust
Texas
$3.59M
GAM
3174
Gemmer Asset Management
California
$3.59M
FCCM
3175
First City Capital Management
Georgia
$3.59M