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
VH
5226
Visionary Horizons
Tennessee
$294K
BCM
5227
Basso Capital Management
Connecticut
$293K
MRP
5228
Measured Risk Portfolios
California
$291K
AM
5229
Account Management
Massachusetts
$288K
CC
5230
Citrine Capital
California
$288K
FF
5231
Fortitude Financial
Washington
$287K
BCM
5232
Brookmont Capital Management
Texas
$286K
FF
5233
Friedenthal Financial
New Jersey
$286K
MFG
5234
Mustico Financial Group
New York
$286K
CF
5235
Crosspoint Financial
California
$286K
PAM
5236
Prodigy Asset Management
Nebraska
$285K
CNFG
5237
Creegan & Nassoura Financial Group
New Hampshire
$285K
PC
5238
Prairiewood Capital
North Dakota
$284K
MFG
5239
Mainsail Financial Group
Washington
$283K
NA
5240
Nestegg Advisors
New York
$283K
BFS
5241
Bare Financial Services
Pennsylvania
$282K
PWS
5242
Physician Wealth Solutions
Nevada
$282K
CWM
5243
Cadence Wealth Management
Massachusetts
$282K
NOI
5244
Newton One Investments
Delaware
$281K
DC
5245
Dahring Cusmano
Michigan
$279K
HNWA
5246
Henrickson Nauta Wealth Advisors
Michigan
$279K
FA
5247
Freestate Advisors
Kansas
$279K
FFM
5248
Flagstone Financial Management
Nebraska
$278K
KWM
5249
Kaydan Wealth Management
Michigan
$278K
BWM
5250
BCO Wealth Management
New Mexico
$278K