5,479 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, 1,970 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: 5,4095,479 (+70)

9% less call options, than puts

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

Holders
5,479
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
NL
3401
Navalign LLC
California
$2.94M
SP
3402
Symmetry Partners
Connecticut
$2.94M
GIM
3403
Gold Investment Management
Alberta, Canada
$2.94M
MC
3404
Matisse Capital
Oregon
$2.94M
DPI
3405
Diversified Portfolios Inc
Michigan
$2.93M
CFAM
3406
Center For Asset Management
Florida
$2.93M
WLPWM
3407
Walled Lake Planning & Wealth Management
Illinois
$2.93M
NWWA
3408
New Wave Wealth Advisors
Arkansas
$2.93M
BFA
3409
Brendel Financial Advisors
New Hampshire
$2.92M
PMG
3410
Private Management Group
California
$2.91M
TA
3411
Tectonic Advisors
Texas
$2.91M
LCG
3412
Lakeshore Capital Group
Illinois
$2.91M
WC
3413
Wynn Capital
Georgia
$2.91M
SIAG
3414
Signet Investment Advisory Group
Rhode Island
$2.91M
SC
3415
Sykon Capital
New York
$2.91M
BSSFA
3416
Baron Silver Stevens Financial Advisors
Florida
$2.91M
4WM
3417
4J Wealth Management
Virginia
$2.9M
CFP
3418
Comprehensive Financial Planning
Pennsylvania
$2.9M
WAG
3419
Wiser Advisor Group
Arizona
$2.89M
DAM
3420
Delta Asset Management
Tennessee
$2.89M
HKIMG
3421
Hutchens & Kramer Investment Management Group
Indiana
$2.89M
OWA
3422
Opal Wealth Advisors
New York
$2.89M
DG
3423
DMC Group
Alabama
$2.88M
GWAG
3424
Garrett Wealth Advisory Group
Texas
$2.88M
UBV
3425
United Bank (Virginia)
Virginia
$2.88M