5,481 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, 2,844 increasing their positions, 1,971 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:

2.23% more ownership

Funds ownership: 62.17%64.4% (+2.2%)

1% more funds holding

Funds holding: 5,4115,481 (+70)

9% less call options, than puts

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

Holders
5,481
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
FEM
4576
Fulcrum Equity Management
Texas
$857K
MWM
4577
Meritas Wealth Management
California
$855K
CFGSD
4578
Compass Financial Group (South Dakota)
South Dakota
$854K
HA
4579
Hamel Associates
New Jersey
$853K
PCM
4580
Politan Capital Management
New York
$852K
LAM
4581
LECAP Asset Management
United Kingdom
$852K
PPA
4582
Painted Porch Advisors
California
$851K
BPWM
4583
BCS Private Wealth Management
New Jersey
$848K
FWM
4584
Fingerlakes Wealth Management
New York
$848K
FG
4585
Fairman Group
Pennsylvania
$843K
AFM
4586
Anson Funds Management
Texas
$842K
HWP
4587
Hibernia Wealth Partners
Louisiana
$838K
DWM
4588
Defined Wealth Management
Oregon
$838K
SC
4589
Stephens Consulting
Michigan
$837K
IWA
4590
IVC Wealth Advisors
Pennsylvania
$836K
HWM
4591
Hobbs Wealth Management
Indiana
$835K
MWM
4592
McMill Wealth Management
Nebraska
$834K
ACM
4593
Andina Capital Management
Utah
$832K
HI
4594
Human Investing
Oregon
$831K
CIAS
4595
CBIZ Investment Advisory Services
Ohio
$830K
CBT
4596
CoreFirst Bank & Trust
Kansas
$829K
DWA
4597
Delap Wealth Advisory
Oregon
$829K
VWM
4598
Vermillion Wealth Management
Minnesota
$828K
DFA
4599
DHJJ Financial Advisors
Illinois
$824K
SFS
4600
Sharp Financial Services
Pennsylvania
$821K