5,483 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, 2,845 increasing their positions, 1,972 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: 62.18%64.41% (+2.2%)

1% more funds holding

Funds holding: 5,4125,483 (+71)

9% less call options, than puts

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

Holders
5,483
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,024
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
NF
4676
NavPoint Financial
Minnesota
$744K
SWM
4677
Sagace Wealth Management
Florida
$744K
TAM
4678
Trillium Asset Management
Massachusetts
$742K
FD
4679
Financial Designs
California
$742K
FS
4680
Financial Symmetry
North Carolina
$741K
PSA
4681
Plum Street Advisors
Louisiana
$739K
FCMT
4682
Founders Capital Management (Texas)
Texas
$739K
HIG
4683
Heritage Investment Group
Florida
$737K
LFS
4684
Lutz Financial Services
Nebraska
$737K
SIMG
4685
Stephens Investment Management Group
Texas
$736K
CWM
4686
CarsonAllaria Wealth Management
Illinois
$736K
MPCL
4687
My Personal CFO LLC
Washington
$735K
CIG
4688
Cairn Investment Group
Washington
$735K
ODA
4689
One Degree Advisors
California
$733K
CWM
4690
Core Wealth Management
Florida
$732K
KCM
4691
Kennicott Capital Management
California
$732K
WAM
4692
Worth Asset Management
Texas
$731K
DFG
4693
Dynamic Financial Group
Iowa
$730K
FM
4694
Foster & Motley
Ohio
$727K
SFB
4695
STAR Financial Bank
Indiana
$726K
HCA
4696
Hyperion Capital Advisors
New York
$724K
AFW
4697
Atlantic Family Wealth
Florida
$723K
CWM
4698
C2C Wealth Management
Arizona
$723K
NECFA
4699
New England Capital Financial Advisors
Connecticut
$721K
ATWA
4700
Arbor Trust Wealth Advisors
Michigan
$720K