5,506 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, 2,854 increasing their positions, 1,981 reducing their positions, and 116 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:

2.11% more ownership

Funds ownership: 62.3%64.41% (+2.1%)

1% more funds holding

Funds holding: 5,4295,506 (+77)

9% less call options, than puts

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

Holders
5,506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,033
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
SEM
5301
Strategic Equity Management
Arizona
$272K
OBGC
5302
O'Brien Greene & Co
Pennsylvania
$271K
BFP
5303
Beacon Financial Planning
Massachusetts
$270K
SLT
5304
St Louis Trust
Missouri
$269K
LAMC
5305
Longview Asset Management (California)
California
$268K
MAG
5306
Mokosak Advisory Group
Iowa
$268K
BWA
5307
BCU Wealth Advisors
Illinois
$267K
RB
5308
Richmond Brothers
Michigan
$267K
CCM
5309
Ciovacco Capital Management
Georgia
$267K
MAG
5310
Members Advisory Group
New York
$266K
BBL
5311
Beck Bode LLC
Massachusetts
$265K
IAG
5312
Ipsen Advisor Group
Arkansas
$265K
SS
5313
Sound Stewardship
Kansas
$264K
SPIO
5314
Seven Post Investment Office
California
$263K
AFA
5315
Alpha Financial Advisors
North Carolina
$262K
HCM
5316
Hudson Capital Management
New Jersey
$261K
ASW
5317
Astoria Strategic Wealth
Texas
$261K
OA
5318
Oceanside Advisors
South Carolina
$261K
SWMG
5319
Sanchez Wealth Management Group
Florida
$261K
CPC
5320
CFC Planning Company
Indiana
$260K
I
5321
IMPACTfolio
Colorado
$259K
MW
5322
Marks Wealth
Maryland
$259K
LC
5323
L1 Capital
Australia
$259K
BCM
5324
Brooktree Capital Management
Michigan
$258K
FWMM
5325
Foundation Wealth Management (Missouri)
Missouri
$258K