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
LC
1426
Lakehouse Capital
Australia
$20.8M
HBCM
1427
Heron Bay Capital Management
Michigan
$20.7M
CI
1428
Cigna Investments
Connecticut
$20.7M
KFGK
1429
Keystone Financial Group (Kentucky)
Kentucky
$20.7M
ONGA
1430
O'Neil Global Advisors
California
$20.6M
KJWM
1431
Kiley Juergens Wealth Management
Washington
$20.6M
NG
1432
Norden Group
Utah
$20.6M
RFMS
1433
RWQ Financial Management Services
Florida
$20.6M
SB
1434
Strategic Blueprint
Georgia
$20.6M
SAM
1435
Shikiar Asset Management
New York
$20.6M
TCM
1436
Telos Capital Management
California
$20.6M
SSWM
1437
Sheets Smith Wealth Management
North Carolina
$20.5M
WCA
1438
Whetstone Capital Advisors
Kansas
$20.5M
FNFDCM
1439
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$20.4M
AC
1440
AlphaCore Capital
California
$20.4M
RPC
1441
Rossmore Private Capital
Connecticut
$20.4M
TCA
1442
Transcend Capital Advisors
New Jersey
$20.4M
LSA
1443
L & S Advisors
California
$20.4M
BCA
1444
Bay Colony Advisors
Massachusetts
$20.4M
OPW
1445
Oxler Private Wealth
New York
$20.3M
APG
1446
Abacus Planning Group
South Carolina
$20.3M
AIMC
1447
Alley Investment Management Company
Illinois
$20.3M
KA
1448
Kercheville Advisors
Texas
$20.3M
RCYC
1449
Richard C. Young & Co
Rhode Island
$20.2M
OWA
1450
Octavia Wealth Advisors
Ohio
$20.2M