5,506 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, 1,981 reducing their positions, and 116 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: 5,4295,506 (+77)

9% less call options, than puts

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

Holders
5,506
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
SAM
4401
Smith Asset Management
Florida
$1.07M
T
4402
Tableaux
Massachusetts
$1.07M
CA
4403
Crane Advisory
California
$1.07M
SWMG
4404
Sard Wealth Management Group
Georgia
$1.06M
SIG
4405
Spinnaker Investment Group
California
$1.06M
OIC
4406
Orion Investment Company
Missouri
$1.06M
OCG
4407
Opus Capital Group
Ohio
$1.06M
WFS
4408
WealthGarden F.S.
California
$1.06M
ST
4409
Sentinel Trust
Texas
$1.06M
TF
4410
Tudor Financial
Ohio
$1.06M
OWM
4411
OneAscent Wealth Management
Alabama
$1.06M
KWM
4412
KFG Wealth Management
Indiana
$1.06M
CIA
4413
Caerus Investment Advisors
Texas
$1.06M
IIA
4414
Integrity Investment Advisors
Colorado
$1.06M
SCA
4415
Southern Capital Advisors
Tennessee
$1.06M
NVIM
4416
New Vernon Investment Management
Illinois
$1.06M
SAS
4417
Stelac Advisory Services
New York
$1.05M
LIM
4418
Lathrop Investment Management
Arkansas
$1.05M
TIM
4419
Tevis Investment Management
Texas
$1.05M
RTL
4420
Red Tortoise LLC
Georgia
$1.05M
PF
4421
Parker Financial
Washington
$1.05M
PVAMC
4422
PPS&V Asset Management Consultants
Michigan
$1.05M
T
4423
Transce3nd
Texas
$1.05M
CIA
4424
Citadel Investment Advisory
Ohio
$1.05M
VDI
4425
Vaughan David Investments
Illinois
$1.04M