5,468 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, 1,965 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: 5,3995,468 (+69)

9% less call options, than puts

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

Holders
5,468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,021
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
SFMG
5301
Sage Financial Management Group
Virginia
$247K
CCM
5302
Cutler Capital Management
Massachusetts
$247K
LIM
5303
Loudon Investment Management
New Hampshire
$246K
SIMC
5304
Squire Investment Management Company
Utah
$243K
CIM
5305
CCLA Investment Management
United Kingdom
$243K
KMC
5306
Kirr Marbach & Co
Indiana
$241K
IIM
5307
Illumine Investment Management
Washington
$241K
MHFA
5308
Mission Hills Financial Advisory
California
$241K
OC
5309
Optimas Capital
Hong Kong
$241K
DB
5310
Dravo Bay
Delaware
$241K
TBNY
5311
Trustco Bank (New York)
New York
$241K
CC
5312
Climber Capital
Switzerland
$240K
HHWM
5313
Hiley Hunt Wealth Management
Nebraska
$239K
EWA
5314
Elevate Wealth Advisory
Georgia
$239K
TWM
5315
Tumwater Wealth Management
Idaho
$239K
EFP
5316
EnRich Financial Partners
Wisconsin
$239K
TCM
5317
Teza Capital Management
Illinois
$239K
HIGP
5318
Hill Investment Group Partners
Missouri
$239K
RW
5319
Ridgeline Wealth
Arizona
$237K
TFP
5320
Triune Financial Partners
Kansas
$235K
MC
5321
Miramar Capital
Illinois
$235K
CAM
5322
CenterStar Asset Management
Illinois
$235K
SCM
5323
Semanteon Capital Management
Massachusetts
$235K
CWA
5324
Cascade Wealth Advisors
Washington
$233K
CSC
5325
Cove Street Capital
California
$233K