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
CGA
5426
Compound Global Advisors
Washington
$81.4K
NWM
5427
Navigoe Wealth Management
California
$81K
SC
5428
Steph & Co
Wisconsin
$79.9K
RCM
5429
Richardson Capital Management
Wisconsin
$79.6K
MAFA
5430
MJT & Associates Financial Advisory
Minnesota
$79.6K
SHM
5431
Sagard Holdings Management
Ontario, Canada
$79K
CFS
5432
CGC Financial Services
Oregon
$77.4K
AIM
5433
Access Investment Management
Georgia
$74.2K
KHC
5434
Koesten Hirschmann & Crabtree
Kansas
$72K
DCM
5435
Disciplina Capital Management
Tennessee
$66.9K
DMKJ
5436
David M. Knott Jr
$65.8K
WFA
5437
Wells Financial Advisors
Massachusetts
$61.4K
UIC
5438
Uniplan Investment Counsel
Wisconsin
$60.6K
LA
5439
Legacy Advisors
Pennsylvania
$57K
SAM
5440
Sycomore Asset Management
France
$57K
CW
5441
Cooksen Wealth
Texas
$54.2K
WOC
5442
West Oak Capital
California
$53.3K
CPA
5443
Compass Planning Associates
Massachusetts
$50.7K
HHGA
5444
Halbert Hargrove Global Advisors
California
$49.1K
RIM
5445
Ryan Investment Management
Colorado
$48.3K
MCA
5446
Maryland Capital Advisors
Maryland
$46.3K
IWM
5447
Inlight Wealth Management
Georgia
$43.7K
PCM
5448
Perritt Capital Management
Illinois
$41.2K
SR
5449
Summer Road
Florida
$38.4K
PS
5450
PayPay Securities
Japan
$33.8K