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
MCM
3601
M1 Capital Management
Michigan
$2.41M
OL
3602
Owen LaRue
Kentucky
$2.41M
PRRFG
3603
Paul R. Ried Financial Group
Washington
$2.41M
ICM
3604
Intrepid Capital Management
Florida
$2.4M
SC
3605
Shay Capital
New York
$2.4M
MPCA
3606
Madison Park Capital Advisors
Washington
$2.4M
NCM
3607
Neumann Capital Management
California
$2.4M
SL
3608
Sentinus LLC
Illinois
$2.4M
MFGM
3609
Marshall Financial Group (Maryland)
Maryland
$2.39M
HWA
3610
Heartwood Wealth Advisors
Virginia
$2.39M
MSG
3611
Main Street Group
Virginia
$2.39M
TCPW
3612
Twin City Private Wealth
North Carolina
$2.39M
PCM
3613
Pointe Capital Management
Michigan
$2.38M
LWP
3614
LeClair Wealth Partners
Ohio
$2.38M
HAIM
3615
Hunter Associates Investment Management
Pennsylvania
$2.38M
FFC
3616
First Financial Corp
Indiana
$2.38M
BDF
3617
Black Diamond Financial
Maryland
$2.38M
WLG
3618
Williamson Legacy Group
Indiana
$2.37M
SC
3619
Saiph Capital
New Jersey
$2.37M
WIM
3620
Warwick Investment Management
Texas
$2.37M
RWI
3621
Red Wave Investments
Pennsylvania
$2.36M
HA
3622
Helium Advisors
Washington
$2.36M
ACM
3623
Advance Capital Management
Michigan
$2.36M
RA
3624
Rise Advisors
New York
$2.36M
GPA
3625
Guerra Pan Advisors
New Jersey
$2.36M