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
Belvedere Trading
1551
Belvedere Trading
Illinois
$17.8M
CC
1552
Cadinha & Co
Hawaii
$17.8M
SIC
1553
SFE Investment Counsel
California
$17.8M
LFCM
1554
Long Focus Capital Management
Puerto Rico
$17.8M
KCM
1555
Kids Capital Management
California
$17.8M
FFP
1556
FourThought Financial Partners
Florida
$17.7M
RWA
1557
River Wealth Advisors
Pennsylvania
$17.7M
CAM
1558
Covenant Asset Management
New Jersey
$17.6M
GF
1559
Goodman Financial
Texas
$17.6M
MWAM
1560
Manhattan West Asset Management
California
$17.6M
VWA
1561
Visionary Wealth Advisors
Illinois
$17.6M
CCM
1562
Cohen Capital Management
California
$17.6M
QI
1563
QV Investors
Alberta, Canada
$17.6M
SPC
1564
Spirepoint Private Client
Florida
$17.6M
MYIA
1565
Mount Yale Investment Advisors
Colorado
$17.5M
GU
1566
Georgetown University
District of Columbia
$17.5M
GL
1567
Graypoint LLC
New York
$17.5M
IIA
1568
IPG Investment Advisors
California
$17.5M
MWA
1569
Moser Wealth Advisors
Washington
$17.5M
NAS
1570
NWF Advisory Services
California
$17.5M
SIC
1571
Sigma Investment Counselors
Michigan
$17.4M
PTC
1572
Private Trust Company
Ohio
$17.4M
BOH
1573
Bank of Hawaii
Hawaii
$17.4M
AIP
1574
Alapocas Investment Partners
Massachusetts
$17.4M
MC
1575
Montag & Caldwell
Georgia
$17.4M