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
SIC
1576
Sigma Investment Counselors
Michigan
$17.4M
PTC
1577
Private Trust Company
Ohio
$17.4M
BOH
1578
Bank of Hawaii
Hawaii
$17.4M
AIP
1579
Alapocas Investment Partners
Massachusetts
$17.4M
MC
1580
Montag & Caldwell
Georgia
$17.4M
NRG
1581
Nemes Rush Group
Michigan
$17.3M
CCA
1582
Checchi Capital Advisers
California
$17.3M
CWA
1583
Canvas Wealth Advisors
Kansas
$17.3M
NCM
1584
Noesis Capital Mangement
Florida
$17.3M
SIM
1585
Seaview Investment Managers
Florida
$17.2M
AIIMS
1586
Analyst IMS Investment Management Services
Israel
$17.2M
BCM
1587
Brasada Capital Management
Texas
$17.1M
TIP
1588
Torray Investment Partners
Maryland
$17.1M
RSVP
1589
Ramsay Stattman Vela & Price
Colorado
$17.1M
LMKC
1590
L.M. Kohn & Company
Ohio
$17.1M
LIA
1591
LS Investment Advisors
Michigan
$17M
WCM
1592
Whitener Capital Management
North Carolina
$17M
LCM
1593
Lazari Capital Management
California
$17M
SAM
1594
Smithbridge Asset Management
Pennsylvania
$17M
WPP
1595
Whalerock Point Partners
Rhode Island
$17M
SC
1596
Sepio Capital
Utah
$17M
PJSIMP
1597
P.J. Schmidt Investment Management (PJS)
Wisconsin
$17M
Koshinski Asset Management
1598
Koshinski Asset Management
Illinois
$16.9M
LNWTC
1599
Laird Norton Wetherby Trust Company
Washington
$16.9M
MSAM
1600
Moloney Securities Asset Management
Missouri
$16.8M