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
TFG
5001
Tull Financial Group
Virginia
$474K
GKFF
5002
George Kaiser Family Foundation
Oklahoma
$473K
MWPCG
5003
Measured Wealth Private Client Group
New Hampshire
$471K
OFS
5004
Oldfather Financial Services
Nebraska
$470K
PWM
5005
PMG Wealth Management
Illinois
$470K
EFG
5006
Ehrlich Financial Group
California
$470K
JFG
5007
JMG Financial Group
Illinois
$469K
LG
5008
LAM Group
Oregon
$469K
FFS
5009
Forge Financial Services
Oklahoma
$469K
ST
5010
Somerset Trust
Pennsylvania
$469K
KWM
5011
Kanen Wealth Management
Florida
$468K
KA
5012
Kure Advisory
Minnesota
$467K
CCM
5013
Cambridge Capital Management
Illinois
$467K
GWA
5014
Gibson Wealth Advisors
Texas
$466K
PFA
5015
Petra Financial Advisors
Colorado
$465K
HFBOT
5016
Home Federal Bank of Tennessee
Tennessee
$464K
BA
5017
Brightwater Advisory
Florida
$464K
GIM
5018
Groesbeck Investment Management
New Jersey
$464K
MLA
5019
MB, Levis & Associates
Pennsylvania
$462K
VWA
5020
VSM Wealth Advisory
Maryland
$462K
DF
5021
Define Financial
California
$462K
LSL
5022
Legacy Solutions LLC
Pennsylvania
$461K
JFGLC
5023
Johnson Financial Group LLC (Colorado)
Colorado
$461K
BOCM
5024
Bontempo Ohly Capital Management
Maryland
$461K
FFL
5025
Financial Freedom LLC
Ohio
$459K