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
LGA
3176
Lebenthal Global Advisors
New York
$3.59M
RFA
3177
Resurgent Financial Advisors
Georgia
$3.58M
TSWM
3178
Triangle Securities Wealth Management
North Carolina
$3.58M
SFG
3179
Sather Financial Group
Texas
$3.57M
SIP
3180
Stoneridge Investment Partners
Pennsylvania
$3.57M
DFS
3181
Dixon Fnancial Services
California
$3.57M
RCM
3182
Riverpark Capital Management
New York
$3.56M
FRA
3183
Front Row Advisors
California
$3.56M
BCM
3184
BluePath Capital Management
Georgia
$3.56M
BCPE
3185
Bain Capital Public Equity
Massachusetts
$3.55M
HCP
3186
Holt Capital Partners
Texas
$3.55M
ECA
3187
Elevated Capital Advisors
Utah
$3.55M
WW
3188
Waterfront Wealth
Kansas
$3.54M
BWM
3189
BlackDiamond Wealth Management
New York
$3.54M
PCP
3190
Pacific Capital Partners
$3.54M
DCM
3191
Davidson Capital Management
Texas
$3.53M
AWM
3192
Austin Wealth Management
Texas
$3.53M
Group One Trading
3193
Group One Trading
Illinois
$3.52M
BPW
3194
Bingham Private Wealth
California
$3.52M
HCM
3195
Hengehold Capital Management
Ohio
$3.51M
DCM
3196
Dudley Capital Management
Virginia
$3.51M
SCM
3197
Sandler Capital Management
New York
$3.51M
FA
3198
Fedenia Advisers
Wisconsin
$3.51M
FCT
3199
Family Capital Trust
Massachusetts
$3.5M
MWM
3200
Marion Wealth Management
Pennsylvania
$3.5M