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
WSCM
1401
Wellington Shields Capital Management
New York
$21.7M
GIP
1402
Greatmark Investment Partners
Georgia
$21.7M
ECM
1403
Explore Capital Management
Delaware
$21.6M
CL
1404
CIM LLC
New York
$21.6M
AI
1405
ArchPoint Investors
Florida
$21.6M
LPT
1406
Legacy Private Trust
Wisconsin
$21.5M
CAM
1407
Cozad Asset Management
Illinois
$21.5M
VW
1408
Vantage Wealth
California
$21.4M
KI
1409
Keystone Investors
Singapore
$21.4M
LIM
1410
Leavell Investment Management
Alabama
$21.3M
RSS
1411
Rosenblum Silverman Sutton
California
$21.3M
HWM
1412
HFR Wealth Management
New York
$21.3M
GFA
1413
Gifford Fong Associates
California
$21.2M
CIEC
1414
Crédit Industriel et Commercial
France
$21.2M
PM
1415
Penbrook Management
New York
$21.2M
FCM
1416
Fortis Capital Management
Washington
$21.1M
TPA
1417
Trivium Point Advisory
Connecticut
$21.1M
PTC
1418
Philadelphia Trust Company
Pennsylvania
$21M
MWM
1419
Modern Wealth Management
Kansas
$20.9M
CAL
1420
Capital Analysts LLC
Pennsylvania
$20.9M
ZIG
1421
Zuckerman Investment Group
Illinois
$20.8M
WAM
1422
Wallington Asset Management
Indiana
$20.8M
DA
1423
Dillon & Associates
Michigan
$20.8M
BFG
1424
Berger Financial Group
Minnesota
$20.8M
1WA
1425
180 Wealth Advisors
Washington
$20.8M