5,470 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, 2,837 increasing their positions, 1,967 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:

2.23% more ownership

Funds ownership: 62.17%64.4% (+2.2%)

1% more funds holding

Funds holding: 5,4005,470 (+70)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
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
OC
5126
OxenFree Capital
Florida
$363K
SA
5127
Sincerus Advisory
New York
$362K
DWA
5128
Delta Wealth Advisors
Indiana
$362K
NJBEST
5129
New Jersey Better Educational Savings Trust
New Jersey
$361K
FWM
5130
FSA Wealth Management
Massachusetts
$360K
JPT
5131
Jordan Park Trust
New Hampshire
$360K
LFA
5132
LifeGuide Financial Advisors
Pennsylvania
$360K
BAWM
5133
Bennett Associates Wealth Management
Pennsylvania
$360K
GWM
5134
GoalFusion Wealth Management
Texas
$359K
AMIM
5135
Aull & Monroe Investment Management
Alabama
$359K
HKAM
5136
Horizon Kinetics Asset Management
New York
$358K
WFS
5137
Widmann Financial Services
Maryland
$358K
CPCP
5138
Cedar Point Capital Partners
Iowa
$357K
RCWM
5139
Red Crane Wealth Management
California
$357K
IWM
5140
IMG Wealth Management
Florida
$356K
GCM
5141
Graver Capital Management
Ohio
$355K
O3W
5142
Omni 360 Wealth
New Jersey
$355K
BIG
5143
Builder Investment Group
Georgia
$354K
HWA
5144
Heritage Wealth Architects
Minnesota
$354K
MFC
5145
Morris Financial Concepts
South Carolina
$351K
TAM
5146
TCP Asset Management
Ohio
$349K
BSWM
5147
Boston Standard Wealth Management
Massachusetts
$349K
ATIA
5148
American Trust Investment Advisors
New Hampshire
$349K
KOMWMG
5149
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$349K
MTC
5150
Matrix Trust Company
Colorado
$347K