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
GWM
4451
Global Wealth Management
New Jersey
$1M
HWMG
4452
Hurlow Wealth Management Group
Indiana
$1M
CIS
4453
Continental Investors Services
Washington
$1M
CA
4454
Carson Advisory
Georgia
$1M
PCM
4455
Park Capital Management
Wisconsin
$1M
SO
4456
Sierra Ocean
California
$1,000K
LWA
4457
LifeGoal Wealth Advisors
New York
$1,000K
GA
4458
Gordian Advisors
Arizona
$999K
FCC
4459
Flower City Capital
New York
$998K
RTC
4460
Real Talk Capital
Tennessee
$997K
WAM
4461
Winslow Asset Management
Ohio
$997K
NP
4462
Ninepoint Partners
Ontario, Canada
$994K
NCM
4463
New Capital Management
Texas
$993K
LOAMU
4464
Lombard Odier Asset Management (USA)
New York
$993K
CF
4465
Cyr Financial
Illinois
$991K
AFTS
4466
American Financial & Tax Strategies
New York
$991K
WB
4467
West Bancorporation
Iowa
$991K
PA
4468
Persium Advisors
Georgia
$990K
SPL
4469
Smart Portfolios LLC
Washington
$990K
MIC
4470
Meridian Investment Counsel
California
$989K
IPW
4471
Intergy Private Wealth
Colorado
$988K
SMCM
4472
Sky-Mountain Capital Management
Idaho
$988K
CCM
4473
Corsair Capital Management
New York
$987K
IMC
4474
Investment Management Corporation
Virginia
$986K
SF
4475
Slagle Financial
Illinois
$986K