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
GC
5326
Giverny Capital
Quebec, Canada
$258K
PA
5327
PharVision Advisers
Florida
$256K
PCM
5328
Peirce Capital Management
Texas
$256K
PFM
5329
Patton Fund Management
Texas
$256K
BG
5330
Bellevue Group
Switzerland
$252K
AA
5331
ArborFi Advisors
Michigan
$252K
FWA
5332
FORM Wealth Advisors
Wisconsin
$252K
CCP
5333
Cushing Capital Partners
Wisconsin
$250K
AIM
5334
Athena Investment Management
California
$250K
HAP
5335
Harbor Asset Planning
Massachusetts
$249K
AFS
5336
Axiom Financial Strategies
Indiana
$249K
SFMG
5337
Sage Financial Management Group
Virginia
$247K
CCM
5338
Cutler Capital Management
Massachusetts
$247K
LIM
5339
Loudon Investment Management
New Hampshire
$246K
SIMC
5340
Squire Investment Management Company
Utah
$243K
CIM
5341
CCLA Investment Management
United Kingdom
$243K
IIM
5342
Illumine Investment Management
Washington
$241K
KMC
5343
Kirr Marbach & Co
Indiana
$241K
MHFA
5344
Mission Hills Financial Advisory
California
$241K
OC
5345
Optimas Capital
Hong Kong
$241K
DB
5346
Dravo Bay
Delaware
$241K
TBNY
5347
Trustco Bank (New York)
New York
$241K
CC
5348
Climber Capital
Switzerland
$240K
HHWM
5349
Hiley Hunt Wealth Management
Nebraska
$239K
EWA
5350
Elevate Wealth Advisory
Georgia
$239K