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
GWI
4876
Grace & White Inc
New York
$553K
MCM
4877
Monarch Capital Management
Indiana
$552K
JGIA
4878
Jackson Grant Investment Advisers
Connecticut
$551K
HSWS
4879
Higgins & Schmidt Wealth Strategies
Colorado
$551K
OWM
4880
Orgel Wealth Management
Wisconsin
$551K
AFG
4881
Arkansas Financial Group
Arkansas
$550K
TWM
4882
TSA Wealth Management
Texas
$550K
BIA
4883
Beacon Investment Advisors
Maryland
$549K
GL
4884
Gerber LLC
Ohio
$549K
MSF
4885
Mustard Seed Financial
Arkansas
$548K
JBA
4886
Johnson Bixby & Associates
Washington
$545K
JWM
4887
JDH Wealth Management
California
$545K
DWS
4888
Dynamic Wealth Strategies
California
$543K
SFP
4889
SwitchPoint Financial Planning
Utah
$543K
AF
4890
Abound Financial
California
$540K
CCM
4891
Charter Capital Management
Wisconsin
$540K
TF
4892
Theory Financial
Colorado
$538K
PPWM
4893
PFG Private Wealth Management
Florida
$538K
WWWM
4894
White Wing Wealth Management
Texas
$538K
PFC
4895
Phocas Financial Corp
California
$538K
FL
4896
FreeGulliver LLC
Louisiana
$537K
DAS
4897
DMKC Advisory Services
Iowa
$536K
VFP
4898
Verus Financial Partners
Virginia
$536K
CEI
4899
Clark Estates Inc
New York
$535K
CFO
4900
Capitol Family Office
Oregon
$532K