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
PVAMC
4401
PPS&V Asset Management Consultants
Michigan
$1.05M
T
4402
Transce3nd
Texas
$1.05M
CIA
4403
Citadel Investment Advisory
Ohio
$1.05M
VDI
4404
Vaughan David Investments
Illinois
$1.04M
HP
4405
HT Partners
Connecticut
$1.04M
DWM
4406
Daner Wealth Management
Georgia
$1.04M
BF
4407
Baring Financial
Washington
$1.04M
VR
4408
Valued Retirements
Texas
$1.04M
MF
4409
Manuka Financial
Virginia
$1.04M
SC
4410
Searle & Co
Connecticut
$1.03M
SCP
4411
Silverleafe Capital Partners
Tennessee
$1.03M
IWM
4412
Integris Wealth Management
California
$1.03M
VPWA
4413
Vestia Personal Wealth Advisors
Indiana
$1.03M
FAM
4414
Forte Asset Management
New York
$1.03M
WCM
4415
Warburton Capital Management
Oklahoma
$1.03M
EARNEST Partners
4416
EARNEST Partners
Georgia
$1.02M
NPFS
4417
Novak & Powell Financial Services
Florida
$1.02M
RC
4418
Rexford Capital
Texas
$1.02M
KA
4419
Kearns & Associates
California
$1.02M
FWM
4420
ForthRight Wealth Management
Georgia
$1.02M
PWM
4421
Paulson Wealth Management
Illinois
$1.02M
OAS
4422
Optivise Advisory Services
Tennessee
$1.02M
ODFS
4423
O'Donnell Financial Services
California
$1.01M
HB
4424
Horizon Bancorp
Indiana
$1.01M
BCG
4425
Bravias Capital Group
New Jersey
$1.01M