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
KIC
5326
Keating Investment Counselors
Florida
$232K
CWA
5327
Carolina Wealth Advisors
South Carolina
$232K
BF
5328
Bonfire Financial
Colorado
$231K
1CM
5329
1492 Capital Management
Wisconsin
$231K
EBSAM
5330
Eubel Brady & Suttman Asset Management
Ohio
$231K
MLRA
5331
Main Line Retirement Advisors
Montana
$230K
ATI
5332
ARK & TLK Investments
Oklahoma
$229K
WA
5333
Waterford Advisors
New York
$229K
GIC
5334
GFI Investment Counsel
Ontario, Canada
$228K
EA
5335
Evolution Advisers
Virginia
$228K
FF
5336
Farrow Financial
Vermont
$228K
SF
5337
SWP Financial
California
$227K
FWM
5338
FLP Wealth Management
Arkansas
$227K
AAG
5339
Avalon Advisory Group
Pennsylvania
$226K
JRFS
5340
James Reed Financial Services
Ohio
$226K
IWC
5341
Infinity Wealth Counsel
Ohio
$224K
MPW
5342
Melone Private Wealth
Michigan
$223K
PAM
5343
Pacific Asset Management
Washington
$223K
HI
5344
HBK Investments
Texas
$222K
MCM
5345
MontVue Capital Management
Virginia
$221K
CWM
5346
Certus Wealth Management
California
$220K
SFC
5347
Summit Financial Consulting
Michigan
$220K
LFG
5348
Leverty Financial Group
Wisconsin
$220K
OFC
5349
Oakland Financial Corp
$219K
KCM
5350
Kendall Capital Management
Maryland
$219K