5,477 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, 2,842 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: 5,4065,477 (+71)

9% less call options, than puts

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

Holders
5,477
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,024
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
CCM
1676
Compass Capital Management
Minnesota
$15.3M
MG
1677
Mather Group
Illinois
$15.3M
CAM
1678
Carret Asset Management
New York
$15.3M
SACTSONJ
1679
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$15.3M
BCM
1680
Bourgeon Capital Management
Connecticut
$15.3M
HBT
1681
Hills Bank & Trust
Iowa
$15.2M
NS
1682
NBC Securities
Alabama
$15.2M
AGC
1683
Aspen Grove Capital
Colorado
$15.2M
WG
1684
Winton Group
United Kingdom
$15.2M
BWS
1685
Buck Wealth Strategies
Colorado
$15.2M
CAM
1686
Cypress Asset Management
Texas
$15.2M
RCAG
1687
Rehmann Capital Advisory Group
Michigan
$15.1M
VCA
1688
Verdence Capital Advisors
Maryland
$15.1M
PS
1689
Pennant Select
New Jersey
$15.1M
JGUA
1690
John G. Ullman & Associates
New York
$15.1M
AFP
1691
Ausdal Financial Partners
Iowa
$15.1M
GAM
1692
Griffin Asset Management
New York
$15.1M
CAG
1693
Curtis Advisory Group
California
$15.1M
CAG
1694
Csenge Advisory Group
Florida
$15.1M
TAM
1695
Townsend Asset Management
North Carolina
$15M
SICM
1696
Sustainable Insight Capital Management
New York
$15M
PPW
1697
Parcion Private Wealth
Washington
$15M
GBT
1698
Grove Bank & Trust
Florida
$15M
IB
1699
Intrust Bank
Kansas
$15M
HCM
1700
Hodges Capital Management
Texas
$14.9M