5,507 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 2,854 increasing their positions, 1,982 reducing their positions, and 115 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: 62.3%64.41% (+2.1%)

1% more funds holding

Funds holding: 5,4295,507 (+78)

9% less call options, than puts

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

Holders
5,507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,033
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
BWM
3201
BlackDiamond Wealth Management
New York
$3.54M
PCP
3202
Pacific Capital Partners
$3.54M
DCM
3203
Davidson Capital Management
Texas
$3.53M
AWM
3204
Austin Wealth Management
Texas
$3.53M
Group One Trading
3205
Group One Trading
Illinois
$3.52M
BPW
3206
Bingham Private Wealth
California
$3.52M
HCM
3207
Hengehold Capital Management
Ohio
$3.51M
DCM
3208
Dudley Capital Management
Virginia
$3.51M
SCM
3209
Sandler Capital Management
New York
$3.51M
FA
3210
Fedenia Advisers
Wisconsin
$3.51M
FCT
3211
Family Capital Trust
Massachusetts
$3.5M
MWM
3212
Marion Wealth Management
Pennsylvania
$3.5M
FMTCOCP
3213
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.49M
APC
3214
Aspire Private Capital
North Carolina
$3.49M
IIA
3215
Integral Investment Advisors
California
$3.48M
WAM
3216
Weiss Asset Management
Massachusetts
$3.48M
AIC
3217
Argus Investors Counsel
New York
$3.48M
SCA
3218
Sandy Cove Advisors
Massachusetts
$3.48M
FNB
3219
Farmers National Bank
Kentucky
$3.48M
NWM
3220
Northcape Wealth Management
New York
$3.48M
TCG
3221
Transcendent Capital Group
Oklahoma
$3.48M
AWMT
3222
AAFMAA Wealth Management & Trust
North Carolina
$3.47M
ORC
3223
O'Rourke & Company
Massachusetts
$3.47M
PWS
3224
Proactive Wealth Strategies
Georgia
$3.46M
EWA
3225
Encompass Wealth Advisors
Oregon
$3.45M