5,498 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 2,851 increasing their positions, 1,979 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: 5,4245,498 (+74)

9% less call options, than puts

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

Holders
5,498
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,030
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
CCP
926
Clough Capital Partners
Massachusetts
$50M
SFS
927
Sowell Financial Services
Arkansas
$49.9M
PIM
928
Provident Investment Management
Michigan
$49.8M
RWM
929
Ritholtz Wealth Management
New York
$49.8M
SG
930
Sienna Gestion
France
$49.7M
LFAS
931
Level Four Advisory Services
Texas
$49.7M
WM
932
WS Management
Florida
$49.6M
CP
933
Cumberland Partners
Ontario, Canada
$49.5M
SAI
934
Systematic Alpha Investments
New Jersey
$49.5M
MAM
935
Mark Asset Management
New York
$49.4M
AP
936
Americana Partners
Texas
$49.3M
PCM
937
Parsons Capital Management
Rhode Island
$49.3M
AWS
938
Atria Wealth Solutions
New York
$49.2M
MSR
939
Main Street Research
Connecticut
$49.2M
EFM
940
E Fund Management
China
$49.1M
ACM
941
Aljian Capital Management
Nevada
$49M
LIP
942
Lighthouse Investment Partners
Florida
$48.9M
MC
943
Moors & Cabot
Massachusetts
$48.8M
WIM
944
Weitz Investment Management
Nebraska
$48.8M
TFA
945
Teamwork Financial Advisors
Texas
$48.6M
CA
946
Callahan Advisors
Texas
$48.6M
NSAM
947
North Star Asset Management
Wisconsin
$48.6M
UAS
948
United Asset Strategies
New York
$48.5M
SCM
949
Scopia Capital Management
New York
$48.4M
TCIM
950
TOMS Capital Investment Management
New York
$48.4M