5,473 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, 2,839 increasing their positions, 1,967 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:

2.23% more ownership

Funds ownership: 62.17%64.4% (+2.2%)

1% more funds holding

Funds holding: 5,4035,473 (+70)

9% less call options, than puts

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

Holders
5,473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,023
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
PIM
926
Provident Investment Management
Michigan
$49.8M
RWM
927
Ritholtz Wealth Management
New York
$49.8M
SG
928
Sienna Gestion
France
$49.7M
LFAS
929
Level Four Advisory Services
Texas
$49.7M
WM
930
WS Management
Florida
$49.6M
CP
931
Cumberland Partners
Ontario, Canada
$49.5M
SAI
932
Systematic Alpha Investments
New Jersey
$49.5M
MAM
933
Mark Asset Management
New York
$49.4M
AP
934
Americana Partners
Texas
$49.3M
PCM
935
Parsons Capital Management
Rhode Island
$49.3M
AWS
936
Atria Wealth Solutions
New York
$49.2M
MSR
937
Main Street Research
Connecticut
$49.2M
EFM
938
E Fund Management
China
$49.1M
ACM
939
Aljian Capital Management
Nevada
$49M
LIP
940
Lighthouse Investment Partners
Florida
$48.9M
MC
941
Moors & Cabot
Massachusetts
$48.8M
WIM
942
Weitz Investment Management
Nebraska
$48.8M
TFA
943
Teamwork Financial Advisors
Texas
$48.6M
CA
944
Callahan Advisors
Texas
$48.6M
NSAM
945
North Star Asset Management
Wisconsin
$48.6M
UAS
946
United Asset Strategies
New York
$48.5M
SCM
947
Scopia Capital Management
New York
$48.4M
TCIM
948
TOMS Capital Investment Management
New York
$48.4M
WTA
949
Washington Trust Advisors
Massachusetts
$48.2M
TI
950
Trexquant Investment
Connecticut
$48.2M