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
AFO
4001
Arrowroot Family Office
California
$1.65M
PA
4002
PSI Advisors
Florida
$1.65M
HCG
4003
Haven Capital Group
California
$1.65M
PWA
4004
PCG Wealth Advisors
Kansas
$1.65M
GCM
4005
Glaxis Capital Management
Florida
$1.65M
FFG
4006
First Financial Group
North Carolina
$1.64M
AGP
4007
Autumn Glory Partners
Texas
$1.64M
PCM
4008
Palouse Capital Management
Washington
$1.64M
EPW
4009
Endeavor Private Wealth
Kansas
$1.64M
FFP
4010
Freedom Financial Partners
Minnesota
$1.64M
MWM
4011
McNaughton Wealth Management
California
$1.63M
OCM
4012
Objective Capital Management
Ohio
$1.63M
SWM
4013
Seed Wealth Management
Illinois
$1.63M
CRIG
4014
Charter Research & Investment Group
Connecticut
$1.63M
MFG
4015
Monte Financial Group
Connecticut
$1.62M
MFG
4016
Midwest Financial Group
Kansas
$1.62M
TDC
4017
Thompson Davis & Co
Virginia
$1.62M
NCMW
4018
Northern Capital Management (Washington)
Washington
$1.62M
SIC
4019
Samalin Investment Counsel
New York
$1.62M
PC
4020
Port Capital
Illinois
$1.61M
DWM
4021
DecisionMap Wealth Management
Virginia
$1.61M
SHA
4022
Seneca House Advisors
Virginia
$1.61M
AGDI
4023
Absolute Gestao de Investimentos
Brazil
$1.61M
HC
4024
Hamilton Capital
Ohio
$1.61M
OPA
4025
Old Port Advisors
Maine
$1.6M