5,508 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 267 funds opening new positions, 2,855 increasing their positions, 1,982 reducing their positions, and 115 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: 5,4305,508 (+78)

9% less call options, than puts

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

Holders
5,508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,033
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
PWG
1501
Portside Wealth Group
Utah
$18.9M
GI
1502
GLOBALT Investments
Georgia
$18.9M
C
1503
Certuity
Florida
$18.8M
PA
1504
Perennial Advisors
New York
$18.8M
CAM
1505
Columbia Asset Management
Michigan
$18.8M
CWG
1506
Cornerstone Wealth Group
North Carolina
$18.8M
IBOK
1507
Independence Bank of Kentucky
Kentucky
$18.8M
IMC Chicago
1508
IMC Chicago
Illinois
$18.8M
1M
1509
1248 Management
Missouri
$18.7M
WPA
1510
Wealth Preservation Advisors
Tennessee
$18.7M
UC
1511
Unio Capital
New Jersey
$18.7M
PCG
1512
Prosperity Consulting Group
Maryland
$18.7M
BIG
1513
Brookwood Investment Group
Arizona
$18.6M
SFP
1514
Shepherd Financial Partners
Massachusetts
$18.6M
ZI
1515
ZEGA Investments
Florida
$18.6M
LSCM
1516
Light Street Capital Management
California
$18.6M
CA
1517
CV Advisors
Florida
$18.6M
GSWM
1518
Golden State Wealth Management
California
$18.6M
IAM
1519
Infusive Asset Management
New York
$18.5M
PCA
1520
Private Capital Advisors
Connecticut
$18.5M
GIC
1521
Generali Investments CEE
Czech Republic
$18.5M
HA
1522
Huntleigh Advisors
Missouri
$18.4M
RGC
1523
Rubicon Global Capital
United Kingdom
$18.4M
PA
1524
PFG Advisors
Arizona
$18.4M
SAM
1525
Smartleaf Asset Management
Massachusetts
$18.4M