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
1CP
3876
17 Capital Partners
Arizona
$1.92M
NCM
3877
NCM Capital Management
New Jersey
$1.92M
VAM
3878
Verity Asset Management
North Carolina
$1.92M
RFS
3879
Richardson Financial Services
Massachusetts
$1.92M
MWM
3880
Massachusetts Wealth Management
Massachusetts
$1.92M
TCM
3881
Traub Capital Management
Massachusetts
$1.92M
GCM
3882
G2 Capital Management
Ohio
$1.92M
SFWA
3883
Summit Financial Wealth Advisors
Louisiana
$1.92M
CPW
3884
Catalyst Private Wealth
California
$1.91M
WAM
3885
Westport Asset Management
Connecticut
$1.91M
PFG
3886
PAX Financial Group
Texas
$1.91M
TA
3887
TrueWealth Advisors
Alabama
$1.91M
IPW
3888
Inlet Private Wealth
Florida
$1.91M
WW
3889
Westshore Wealth
California
$1.91M
CST
3890
Charles Schwab Trust
Nevada
$1.9M
EIG
3891
Ellenbecker Investment Group
Wisconsin
$1.9M
TA
3892
TPG Advisors
Illinois
$1.9M
GAM
3893
GEM Asset Management
Michigan
$1.9M
CA
3894
Crumly & Associates
Illinois
$1.9M
CMAI
3895
Capital Management Associates Inc
Minnesota
$1.9M
CCA
3896
Cottonwood Capital Advisors
Utah
$1.9M
AC
3897
ASB Consultores
Florida
$1.89M
SSC
3898
Syverson Strege & Co
Iowa
$1.89M
FTA
3899
Financial & Tax Architects
Missouri
$1.89M
MFA
3900
Morling Financial Advisors
California
$1.88M