5,484 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, 1,973 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: 5,4135,484 (+71)

9% less call options, than puts

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

Holders
5,484
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
WA
4801
WESPAC Advisors
California
$617K
KA
4802
KDT Advisors
New York
$615K
EFMH
4803
E Fund Management (HK)
Hong Kong
$615K
SJL
4804
Shayne & Jacobs LLC
Tennessee
$614K
AWA
4805
AmeriServ Wealth Advisors
Pennsylvania
$614K
FFIC
4806
First Fiduciary Investment Counsel
Ohio
$614K
AC
4807
Avory & Company
Florida
$613K
PWM
4808
Penobscot Wealth Management
Maine
$612K
SA
4809
Sicart Associates
New York
$611K
SA
4810
Shilanski & Associates
Alaska
$611K
SEA
4811
Stegent Equity Advisors
Texas
$610K
DCBT
4812
Dakota Community Bank & Trust
North Dakota
$610K
PWMG
4813
Private Wealth Management Group
New Jersey
$610K
AIA
4814
Armor Investment Advisors
North Carolina
$608K
LWMNY
4815
Landmark Wealth Management (New York)
New York
$608K
TCM
4816
Tuttle Capital Management
Connecticut
$608K
PIM
4817
Parker Investment Management
California
$608K
MFS
4818
McNamara Financial Services
Massachusetts
$606K
SRCM
4819
Signature Resources Capital Management
California
$604K
LFP
4820
Lakeshore Financial Planning
Michigan
$603K
AI
4821
Axecap Investments
Ohio
$601K
HIW
4822
Holos Integrated Wealth
Pennsylvania
$600K
FWSM
4823
First Wilshire Securities Management
California
$600K
CC
4824
Capital Counsel
New York
$598K
NFA
4825
Northern Financial Advisors
Michigan
$596K