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
BFIC
1351
Bedell Frazier Investment Counselling
California
$23.4M
LOM
1352
LTS One Management
New York
$23.4M
PIM
1353
Penobscot Investment Management
Massachusetts
$23.3M
FCP
1354
Fidelis Capital Partners
Florida
$23.2M
SI
1355
Symmetry Investments
Jersey
$23.2M
BBP
1356
Banco BTG Pactual
Brazil
$23.1M
CWM
1357
CMH Wealth Management
New Hampshire
$23.1M
MNBTD
1358
Moody National Bank Trust Division
Texas
$23M
SWM
1359
Sendero Wealth Management
Texas
$22.9M
FC
1360
Fulcrum Capital
Washington
$22.9M
LPCM
1361
Lynwood Price Capital Management
Texas
$22.8M
FG
1362
Fiduciary Group
Georgia
$22.8M
PA
1363
Procyon Advisors
Connecticut
$22.8M
KIM
1364
Kestra Investment Management
Texas
$22.8M
AWA
1365
Artemis Wealth Advisors
New York
$22.7M
FP
1366
FFG Partners
Florida
$22.7M
KWA
1367
Kingswood Wealth Advisors
California
$22.7M
VCM
1368
Vision Capital Management
Oregon
$22.7M
NPPM
1369
North Point Portfolio Managers
Ohio
$22.7M
EWA
1370
Evolution Wealth Advisors
Florida
$22.6M
HP
1371
Highlander Partners
Texas
$22.6M
KJHP
1372
K.J. Harrison & Partners
Ontario, Canada
$22.6M
PCM
1373
Palisade Capital Management
New Jersey
$22.6M
NIM
1374
Nicollet Investment Management
Minnesota
$22.6M
SIM
1375
Stratos Investment Management
Ohio
$22.5M