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
ASW
5276
Astoria Strategic Wealth
Texas
$261K
OA
5277
Oceanside Advisors
South Carolina
$261K
SWMG
5278
Sanchez Wealth Management Group
Florida
$261K
CPC
5279
CFC Planning Company
Indiana
$260K
I
5280
IMPACTfolio
Colorado
$259K
MW
5281
Marks Wealth
Maryland
$259K
LC
5282
L1 Capital
Australia
$259K
BCM
5283
Brooktree Capital Management
Michigan
$258K
FWMM
5284
Foundation Wealth Management (Missouri)
Missouri
$258K
GC
5285
Giverny Capital
Quebec, Canada
$258K
PA
5286
PharVision Advisers
Florida
$256K
PCM
5287
Peirce Capital Management
Texas
$256K
PFM
5288
Patton Fund Management
Texas
$256K
BG
5289
Bellevue Group
Switzerland
$252K
AA
5290
ArborFi Advisors
Michigan
$252K
FWA
5291
FORM Wealth Advisors
Wisconsin
$252K
CCP
5292
Cushing Capital Partners
Wisconsin
$250K
AIM
5293
Athena Investment Management
California
$250K
HAP
5294
Harbor Asset Planning
Massachusetts
$249K
AFS
5295
Axiom Financial Strategies
Indiana
$249K
SFMG
5296
Sage Financial Management Group
Virginia
$247K
CCM
5297
Cutler Capital Management
Massachusetts
$247K
LIM
5298
Loudon Investment Management
New Hampshire
$246K
SIMC
5299
Squire Investment Management Company
Utah
$243K
CIM
5300
CCLA Investment Management
United Kingdom
$243K