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
TF
4876
Theory Financial
Colorado
$538K
PPWM
4877
PFG Private Wealth Management
Florida
$538K
WWWM
4878
White Wing Wealth Management
Texas
$538K
PFC
4879
Phocas Financial Corp
California
$538K
FL
4880
FreeGulliver LLC
Louisiana
$537K
DAS
4881
DMKC Advisory Services
Iowa
$536K
VFP
4882
Verus Financial Partners
Virginia
$536K
CEI
4883
Clark Estates Inc
New York
$535K
CFO
4884
Capitol Family Office
Oregon
$532K
MFA
4885
Millington Financial Advisors
Illinois
$532K
PCMC
4886
Paragon Capital Management (Colorado)
Colorado
$532K
RCM
4887
Requisite Capital Management
Texas
$531K
GWA
4888
Genesis Wealth Advisors
Massachusetts
$530K
DFA
4889
DHK Financial Advisors
New Hampshire
$530K
SFP
4890
Sterling Financial Planning
New Jersey
$528K
NCG
4891
Newport Capital Group
New Jersey
$528K
LODC
4892
Lanham O'Dell & Company
West Virginia
$527K
WIC
4893
Whitegate Investment Counselors
New Hampshire
$527K
WIM
4894
Waycross Investment Management
Washington
$526K
GWM
4895
Gitterman Wealth Management
New Jersey
$525K
WMWM
4896
Wilkins Miller Wealth Management
Alabama
$523K
SW
4897
Schulz Wealth
Texas
$522K
CFO
4898
Custos Family Office
Texas
$522K
BF
4899
Blankinship & Foster
California
$520K
GF
4900
GGM Financials
Ohio
$520K