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
WAM
1426
Wallington Asset Management
Indiana
$20.8M
DA
1427
Dillon & Associates
Michigan
$20.8M
BFG
1428
Berger Financial Group
Minnesota
$20.8M
1WA
1429
180 Wealth Advisors
Washington
$20.8M
LC
1430
Lakehouse Capital
Australia
$20.8M
HBCM
1431
Heron Bay Capital Management
Michigan
$20.7M
CI
1432
Cigna Investments
Connecticut
$20.7M
KFGK
1433
Keystone Financial Group (Kentucky)
Kentucky
$20.7M
ONGA
1434
O'Neil Global Advisors
California
$20.6M
KJWM
1435
Kiley Juergens Wealth Management
Washington
$20.6M
NG
1436
Norden Group
Utah
$20.6M
RFMS
1437
RWQ Financial Management Services
Florida
$20.6M
SB
1438
Strategic Blueprint
Georgia
$20.6M
SAM
1439
Shikiar Asset Management
New York
$20.6M
TCM
1440
Telos Capital Management
California
$20.6M
SSWM
1441
Sheets Smith Wealth Management
North Carolina
$20.5M
WCA
1442
Whetstone Capital Advisors
Kansas
$20.5M
FNFDCM
1443
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$20.4M
AC
1444
AlphaCore Capital
California
$20.4M
RPC
1445
Rossmore Private Capital
Connecticut
$20.4M
TCA
1446
Transcend Capital Advisors
New Jersey
$20.4M
LSA
1447
L & S Advisors
California
$20.4M
BCA
1448
Bay Colony Advisors
Massachusetts
$20.4M
OPW
1449
Oxler Private Wealth
New York
$20.3M
APG
1450
Abacus Planning Group
South Carolina
$20.3M