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
CIAM
4101
Caitong International Asset Management
Hong Kong
$1.46M
HBS
4102
Howard Bailey Securities
Indiana
$1.46M
ACM
4103
Ardent Capital Management
Ohio
$1.46M
MSWMA
4104
Market Street Wealth Management Advisors
Indiana
$1.46M
RI
4105
Ridgewood Investments
New Jersey
$1.46M
GFWA
4106
Grey Fox Wealth Advisors
Delaware
$1.45M
CCG
4107
Chatham Capital Group
Georgia
$1.45M
PWM
4108
Partners Wealth Management
California
$1.45M
TVAMP
4109
Tennessee Valley Asset Management Partners
Tennessee
$1.45M
AWM
4110
AllSquare Wealth Management
New York
$1.45M
W
4111
WPWealth
Texas
$1.45M
AAM
4112
Austin Asset Management
Texas
$1.45M
MFG
4113
Mosaic Financial Group
Illinois
$1.45M
OFO
4114
OneAscent Family Office
Alabama
$1.44M
WMWM
4115
Whitaker-Myers Wealth Managers
Ohio
$1.44M
TCGDR
4116
TB Capital Gestao de Recursos
$1.44M
PWMG
4117
Pinnacle Wealth Management Group
Michigan
$1.44M
MTIM
4118
Marathon Trading Investment Management
Pennsylvania
$1.44M
CAM
4119
Chesapeake Asset Management
New York
$1.44M
ACM
4120
Arcataur Capital Management
Wisconsin
$1.44M
XPN
4121
XY Planning Network
Montana
$1.44M
DCM
4122
Driehaus Capital Management
Illinois
$1.43M
KFA
4123
Krane Funds Advisors
New York
$1.43M
VC
4124
Veery Capital
Delaware
$1.42M
CWA
4125
CJM Wealth Advisers
Virginia
$1.42M