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
HIC
5151
Harvey Investment Company
Kentucky
$344K
FWMP
5152
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$341K
HWM
5153
HFG Wealth Management
Texas
$340K
SSW
5154
Stone Summit Wealth
Florida
$339K
ICCON
5155
Investment Counsel Company of Nevada
Nevada
$339K
LEFP
5156
Leading Edge Financial Planning
Tennessee
$339K
VFG
5157
Valley Financial Group
Pennsylvania
$336K
FVCM
5158
F&V Capital Management
Florida
$335K
HFS
5159
Hughes Financial Services
Virginia
$335K
CC
5160
Cypress Capital
Tennessee
$334K
BAMG
5161
Brand Asset Management Group
Missouri
$333K
S4W
5162
Solutions 4 Wealth
Texas
$333K
BHWM
5163
Bay Harbor Wealth Management
Maryland
$332K
YWM
5164
Yardley Wealth Management
Pennsylvania
$331K
HFA
5165
Harbert Fund Advisors
Alabama
$331K
HA
5166
HC Advisors
Georgia
$330K
TWCA
5167
Two West Capital Advisors
Kansas
$330K
LFA
5168
LGT Financial Advisors
Texas
$330K
TFP
5169
Traction Financial Partners
Wyoming
$329K
CCA
5170
Clarity Capital Advisors
Florida
$329K
MAM
5171
Milestone Asset Management
Pennsylvania
$327K
GSF
5172
Grove Street Fiduciary
New Hampshire
$327K
MAM
5173
McCarthy Asset Management
California
$327K
CTWM
5174
Cherry Tree Wealth Management
Minnesota
$326K
EAM
5175
Eschler Asset Management
United Kingdom
$326K