5,463 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, 2,836 increasing their positions, 1,963 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: 5,3995,463 (+64)

9% less call options, than puts

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

Holders
5,463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,020
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
SCM
4701
Stonehearth Capital Management
Massachusetts
$698K
YCG
4702
Yeomans Consulting Group
Georgia
$696K
PFM
4703
Potomac Fund Management
Florida
$696K
BF
4704
bLong Financial
Tennessee
$696K
BMA
4705
Brooks Moore & Associates
Tennessee
$695K
APM
4706
Advanced Portfolio Management
New York
$695K
SFS
4707
Security Financial Services
Indiana
$694K
MWM
4708
Maltin Wealth Management
New Jersey
$693K
DWM
4709
David Wealth Management
Virginia
$693K
IP
4710
Isthmus Partners
Wisconsin
$692K
CCM
4711
Check Capital Management
California
$690K
PWP
4712
Phillips Wealth Planners
Mississippi
$689K
OCFG
4713
O'Connor Financial Group
Illinois
$688K
HWM
4714
HRC Wealth Management
Idaho
$688K
RPA
4715
Redwood Park Advisors
California
$686K
USGIU
4716
U.S. Global Investors (USGI)
Texas
$686K
Parallax Volatility Advisers
4717
Parallax Volatility Advisers
California
$685K
ICM
4718
Innovator Capital Management
Illinois
$685K
WIA
4719
Wetzel Investment Advisors
Indiana
$684K
AWM
4720
Absher Wealth Management
North Carolina
$683K
BO
4721
Bank OZK
Arkansas
$682K
SC
4722
Schubert & Co
Texas
$681K
VWWMG
4723
Vermillion & White Wealth Management Group
Pennsylvania
$680K
PSIWM
4724
Paradigm Strategies in Wealth Management
Minnesota
$679K
FSCM
4725
Front Street Capital Management
Montana
$678K