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
BFM
1001
Boothbay Fund Management
New York
$43.5M
USCWA
1002
U.S. Capital Wealth Advisors
Texas
$43.4M
PAI
1003
Pittenger & Anderson Inc
Nebraska
$43.4M
TH
1004
TCTC Holdings
Texas
$43.4M
IG
1005
Ithaka Group
Virginia
$43.4M
PNC
1006
Park National Corp
Ohio
$43.3M
CI
1007
Capital International
California
$43.2M
Tudor Investment Corp
1008
Tudor Investment Corp
Connecticut
$43.1M
IAIM
1009
International Assets Investment Management
Florida
$43.1M
NPA
1010
Nichols & Pratt Advisers
Massachusetts
$43M
BCPEMI
1011
Bain Capital Public Equity Management II
Massachusetts
$43M
MC
1012
Martin Currie
United Kingdom
$42.9M
MIC
1013
Means Investment Company
Maine
$42.8M
MA
1014
Montag & Associates
Georgia
$42.8M
DCM
1015
Dupont Capital Management
Delaware
$42.8M
RFA
1016
Rollins Financial Advisors
New York
$42.7M
GIP
1017
Granite Investment Partners
California
$42.5M
APC
1018
Alta Park Capital
California
$42.1M
DAS
1019
Dynamic Advisor Solutions
Arizona
$42.1M
FAT
1020
First American Trust
California
$42.1M
Nomura Holdings
1021
Nomura Holdings
Japan
$41.9M
AC
1022
Avestar Capital
New York
$41.8M
GKIM
1023
GW&K Investment Management
Massachusetts
$41.8M
HCM
1024
Horiko Capital Management
New York
$41.8M
MCM
1025
Mill Capital Management
North Carolina
$41.7M