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
PCM
4676
Payne Capital Management
New York
$763K
KRW
4677
Kaufman Rossin Wealth
Florida
$763K
OF
4678
Optimize Financial
California
$762K
RIM
4679
RW Investment Management
Idaho
$762K
SA
4680
SoundView Advisors
Washington
$761K
AA
4681
ACT Advisors
North Carolina
$761K
CIR
4682
Clear Investment Research
Georgia
$758K
GWM
4683
Greenhouse Wealth Management
Connecticut
$758K
AP
4684
Aspect Partners
Virginia
$758K
AA
4685
AJ Advisors
Tennessee
$756K
AW
4686
Apricus Wealth
South Carolina
$753K
WIC
4687
Wilkins Investment Counsel
Massachusetts
$753K
SMF
4688
Sterling Manor Financial
New York
$753K
TI
4689
tru Independence
Oregon
$752K
VAMG
4690
Voisard Asset Management Group
Michigan
$752K
DW
4691
Dodds Wealth
Colorado
$750K
BWA
4692
Bestgate Wealth Advisors
Maryland
$747K
FA
4693
FSA Advisors
Michigan
$746K
AWA
4694
Aquire Wealth Advisors
Utah
$745K
W
4695
WorthPointe
California
$744K
NF
4696
NavPoint Financial
Minnesota
$744K
SWM
4697
Sagace Wealth Management
Florida
$744K
TAM
4698
Trillium Asset Management
Massachusetts
$742K
FD
4699
Financial Designs
California
$742K
FS
4700
Financial Symmetry
North Carolina
$741K