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
TCM
4426
Towercrest Capital Management
Pennsylvania
$1.01M
ACA
4427
Anchor Capital Advisors
Massachusetts
$1.01M
PAM
4428
Palisade Asset Management
Minnesota
$1.01M
WCM
4429
Windsor Capital Management
Arizona
$1M
GWM
4430
Global Wealth Management
New Jersey
$1M
HWMG
4431
Hurlow Wealth Management Group
Indiana
$1M
CIS
4432
Continental Investors Services
Washington
$1M
CA
4433
Carson Advisory
Georgia
$1M
PCM
4434
Park Capital Management
Wisconsin
$1M
SO
4435
Sierra Ocean
California
$1,000K
LWA
4436
LifeGoal Wealth Advisors
New York
$1,000K
GA
4437
Gordian Advisors
Arizona
$999K
FCC
4438
Flower City Capital
New York
$998K
RTC
4439
Real Talk Capital
Tennessee
$997K
WAM
4440
Winslow Asset Management
Ohio
$997K
NP
4441
Ninepoint Partners
Ontario, Canada
$994K
NCM
4442
New Capital Management
Texas
$993K
LOAMU
4443
Lombard Odier Asset Management (USA)
New York
$993K
CF
4444
Cyr Financial
Illinois
$991K
AFTS
4445
American Financial & Tax Strategies
New York
$991K
WB
4446
West Bancorporation
Iowa
$991K
PA
4447
Persium Advisors
Georgia
$990K
SPL
4448
Smart Portfolios LLC
Washington
$990K
MIC
4449
Meridian Investment Counsel
California
$989K
IPW
4450
Intergy Private Wealth
Colorado
$988K