5,465 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,837 increasing their positions, 1,964 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:

2.22% more ownership

Funds ownership: 62.17%64.39% (+2.2%)

1% more funds holding

Funds holding: 5,3995,465 (+66)

9% less call options, than puts

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

Holders
5,465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,021
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
CW
4601
Code Waechter
Florida
$811K
RBC
4602
Roble Belko & Company
Pennsylvania
$810K
MSRI
4603
Michael S. Ryan Inc
New York
$808K
TF
4604
Tenon Financial
New Jersey
$808K
WFMPM
4605
Woodley Farra Manion Portfolio Management
Indiana
$808K
FI
4606
Fosun International
China
$807K
B
4607
BetterWealth
California
$807K
MPW
4608
Magnolia Private Wealth
Pennsylvania
$805K
DF
4609
DecisionPoint Financial
Arizona
$805K
CFG
4610
Copley Financial Group
California
$802K
FAM
4611
Frontier Asset Management
Wyoming
$802K
ELM
4612
Elite Life Management
Florida
$800K
SMH
4613
Sanders Morris Harris
Texas
$800K
MWM
4614
Momentous Wealth Management
Washington
$799K
LTAS
4615
Linden Thomas Advisory Services
North Carolina
$797K
FCMC
4616
Founders Capital Management (Connecticut)
Connecticut
$796K
TFA
4617
Tranquilli Financial Advisor
New Jersey
$793K
ST
4618
Sageworth Trust
Pennsylvania
$792K
SFA
4619
Seneca Financial Advisors
New York
$790K
CI
4620
Cherokee Insurance
Michigan
$790K
GRA
4621
Golden Road Advisors
Florida
$789K
LWA
4622
Ledgewood Wealth Advisors
New Hampshire
$788K
RFO
4623
RiverGlades Family Offices
Florida
$787K
PFG
4624
Prospect Financial Group
Virginia
$786K
ITB
4625
Idaho Trust Bank
Idaho
$785K