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
SFG
1676
SevenBridge Financial Group
Pennsylvania
$15.5M
SRC
1677
Shufro Rose & Co
New York
$15.4M
CM
1678
CastleKnight Management
New York
$15.4M
CVM
1679
Cheviot Value Management
California
$15.3M
SFP
1680
Sandbox Financial Partners
Maryland
$15.3M
CCM
1681
Compass Capital Management
Minnesota
$15.3M
MG
1682
Mather Group
Illinois
$15.3M
CAM
1683
Carret Asset Management
New York
$15.3M
SACTSONJ
1684
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$15.3M
BCM
1685
Bourgeon Capital Management
Connecticut
$15.3M
HBT
1686
Hills Bank & Trust
Iowa
$15.2M
NS
1687
NBC Securities
Alabama
$15.2M
AGC
1688
Aspen Grove Capital
Colorado
$15.2M
WG
1689
Winton Group
United Kingdom
$15.2M
BWS
1690
Buck Wealth Strategies
Colorado
$15.2M
CAM
1691
Cypress Asset Management
Texas
$15.2M
RCAG
1692
Rehmann Capital Advisory Group
Michigan
$15.1M
VCA
1693
Verdence Capital Advisors
Maryland
$15.1M
PS
1694
Pennant Select
New Jersey
$15.1M
JGUA
1695
John G. Ullman & Associates
New York
$15.1M
AFP
1696
Ausdal Financial Partners
Iowa
$15.1M
GAM
1697
Griffin Asset Management
New York
$15.1M
CAG
1698
Curtis Advisory Group
California
$15.1M
CAG
1699
Csenge Advisory Group
Florida
$15.1M
TAM
1700
Townsend Asset Management
North Carolina
$15M