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
FFIC
4826
First Fiduciary Investment Counsel
Ohio
$614K
AC
4827
Avory & Company
Florida
$613K
PWM
4828
Penobscot Wealth Management
Maine
$612K
SA
4829
Sicart Associates
New York
$611K
SA
4830
Shilanski & Associates
Alaska
$611K
SEA
4831
Stegent Equity Advisors
Texas
$610K
DCBT
4832
Dakota Community Bank & Trust
North Dakota
$610K
PWMG
4833
Private Wealth Management Group
New Jersey
$610K
AIA
4834
Armor Investment Advisors
North Carolina
$608K
LWMNY
4835
Landmark Wealth Management (New York)
New York
$608K
TCM
4836
Tuttle Capital Management
Connecticut
$608K
PIM
4837
Parker Investment Management
California
$608K
MFS
4838
McNamara Financial Services
Massachusetts
$606K
SRCM
4839
Signature Resources Capital Management
California
$604K
LFP
4840
Lakeshore Financial Planning
Michigan
$603K
AI
4841
Axecap Investments
Ohio
$601K
HIW
4842
Holos Integrated Wealth
Pennsylvania
$600K
FWSM
4843
First Wilshire Securities Management
California
$600K
CC
4844
Capital Counsel
New York
$598K
NFA
4845
Northern Financial Advisors
Michigan
$596K
HPM
4846
Hudson Portfolio Management
New York
$594K
AWM
4847
Able Wealth Management
New Jersey
$593K
WIM
4848
Wittenberg Investment Management
Massachusetts
$590K
PPW
4849
PACK Private Wealth
Minnesota
$590K
SW
4850
SMART Wealth
Nebraska
$589K