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
T
4776
TrueFG
Texas
$628K
PF
4777
Penney Financial
Texas
$627K
T
4778
TOBAM
France
$627K
LWM
4779
Lighthouse Wealth Management
Ohio
$627K
PWA
4780
Phoenix Wealth Advisors
North Carolina
$625K
PAG
4781
Poinciana Advisors Group
Florida
$621K
BCA
4782
Bay Capital Advisors
Virginia
$620K
MF
4783
Midwestern Financial
Iowa
$620K
VBWMG
4784
Von Berge Wealth Management Group
California
$619K
WA
4785
WESPAC Advisors
California
$617K
KA
4786
KDT Advisors
New York
$615K
EFMH
4787
E Fund Management (HK)
Hong Kong
$615K
SJL
4788
Shayne & Jacobs LLC
Tennessee
$614K
AWA
4789
AmeriServ Wealth Advisors
Pennsylvania
$614K
FFIC
4790
First Fiduciary Investment Counsel
Ohio
$614K
AC
4791
Avory & Company
Florida
$613K
PWM
4792
Penobscot Wealth Management
Maine
$612K
SA
4793
Sicart Associates
New York
$611K
SA
4794
Shilanski & Associates
Alaska
$611K
SEA
4795
Stegent Equity Advisors
Texas
$610K
DCBT
4796
Dakota Community Bank & Trust
North Dakota
$610K
PWMG
4797
Private Wealth Management Group
New Jersey
$610K
AIA
4798
Armor Investment Advisors
North Carolina
$608K
LWMNY
4799
Landmark Wealth Management (New York)
New York
$608K
TCM
4800
Tuttle Capital Management
Connecticut
$608K