5,475 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,841 increasing their positions, 1,968 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: 5,4055,475 (+70)

9% less call options, than puts

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

Holders
5,475
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
SI
1351
Symmetry Investments
Jersey
$23.2M
BBP
1352
Banco BTG Pactual
Brazil
$23.1M
CWM
1353
CMH Wealth Management
New Hampshire
$23.1M
MNBTD
1354
Moody National Bank Trust Division
Texas
$23M
SWM
1355
Sendero Wealth Management
Texas
$22.9M
FC
1356
Fulcrum Capital
Washington
$22.9M
LPCM
1357
Lynwood Price Capital Management
Texas
$22.8M
FG
1358
Fiduciary Group
Georgia
$22.8M
PA
1359
Procyon Advisors
Connecticut
$22.8M
KIM
1360
Kestra Investment Management
Texas
$22.8M
AWA
1361
Artemis Wealth Advisors
New York
$22.7M
FP
1362
FFG Partners
Florida
$22.7M
KWA
1363
Kingswood Wealth Advisors
California
$22.7M
VCM
1364
Vision Capital Management
Oregon
$22.7M
NPPM
1365
North Point Portfolio Managers
Ohio
$22.7M
EWA
1366
Evolution Wealth Advisors
Florida
$22.6M
HP
1367
Highlander Partners
Texas
$22.6M
KJHP
1368
K.J. Harrison & Partners
Ontario, Canada
$22.6M
PCM
1369
Palisade Capital Management
New Jersey
$22.6M
NIM
1370
Nicollet Investment Management
Minnesota
$22.6M
SIM
1371
Stratos Investment Management
Ohio
$22.5M
VF
1372
Vest Financial
Virginia
$22.4M
IP
1373
Intellectus Partners
California
$22.4M
KFS
1374
Kurt F. Somerville
$22.4M
CIAS
1375
Capital Investment Advisory Services
North Carolina
$22.4M