5,499 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, 2,852 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: 5,4255,499 (+74)

9% less call options, than puts

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

Holders
5,499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,031
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
SCM
1226
Sone Capital Management
New York
$28.2M
CCS
1227
Concentric Capital Strategies
Connecticut
$28.2M
WTB
1228
Washington Trust Bank
Washington
$28.2M
BFC
1229
Blue Fin Capital
Rhode Island
$28.2M
DA
1230
Denali Advisors
California
$28.2M
CBA
1231
Coastal Bridge Advisors
Connecticut
$28.2M
ANTB
1232
AMG National Trust Bank
Colorado
$28.1M
FMC
1233
First Merchants Corp
Indiana
$28.1M
GIM
1234
Generali Investments Management
Slovenia
$28M
DAM
1235
Draper Asset Management
New York
$28M
GWM
1236
GDS Wealth Management
Texas
$28M
SHGA
1237
Sand Hill Global Advisors
California
$27.9M
CA
1238
Cullinan Associates
Kentucky
$27.9M
CCM
1239
Conway Capital Management
California
$27.9M
MCM
1240
McDonough Capital Management
Florida
$27.8M
P
1241
Pitcairn
Pennsylvania
$27.8M
GL
1242
Governors Lane
New York
$27.7M
QPW
1243
Quantum Private Wealth
Florida
$27.7M
FRA
1244
Frank Rimerman Advisors
California
$27.7M
MAA
1245
Matrix Asset Advisors
New York
$27.7M
SWP
1246
Sagespring Wealth Partners
Tennessee
$27.6M
Financial Engines Advisors
1247
Financial Engines Advisors
California
$27.5M
TCA
1248
Trifecta Capital Advisors
Illinois
$27.4M
IAM
1249
Infinitum Asset Management
Florida
$27.4M
BMCM
1250
Bryn Mawr Capital Management
Pennsylvania
$27.4M