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
PIM
4801
Parker Investment Management
California
$608K
MFS
4802
McNamara Financial Services
Massachusetts
$606K
SRCM
4803
Signature Resources Capital Management
California
$604K
LFP
4804
Lakeshore Financial Planning
Michigan
$603K
AI
4805
Axecap Investments
Ohio
$601K
HIW
4806
Holos Integrated Wealth
Pennsylvania
$600K
FWSM
4807
First Wilshire Securities Management
California
$600K
CC
4808
Capital Counsel
New York
$598K
NFA
4809
Northern Financial Advisors
Michigan
$596K
HPM
4810
Hudson Portfolio Management
New York
$594K
AWM
4811
Able Wealth Management
New Jersey
$593K
WIM
4812
Wittenberg Investment Management
Massachusetts
$590K
PPW
4813
PACK Private Wealth
Minnesota
$590K
SW
4814
SMART Wealth
Nebraska
$589K
PA
4815
Parkside Advisors
California
$589K
DP
4816
Divergent Planning
Maryland
$589K
SHF
4817
Stage Harbor Financial
Massachusetts
$587K
JC
4818
JBGlobal.com
New York
$586K
HIM
4819
Hanlon Investment Management
New Jersey
$585K
WWA
4820
Wealth Watch Advisors
Colorado
$585K
LKIM
4821
Lawson Kroeker Investment Management
Nebraska
$584K
IVP
4822
Intrinsic Value Partners
Arizona
$583K
SWA
4823
ShankerValleau Wealth Advisors
Illinois
$582K
CAM
4824
CPA Asset Management
Florida
$581K
VI
4825
VanderPol Investments
Michigan
$581K