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
SICM
1701
Sustainable Insight Capital Management
New York
$15M
PPW
1702
Parcion Private Wealth
Washington
$15M
GBT
1703
Grove Bank & Trust
Florida
$15M
IB
1704
Intrust Bank
Kansas
$15M
HCM
1705
Hodges Capital Management
Texas
$14.9M
FPGK
1706
Financial Partners Group (Kansas)
Kansas
$14.9M
TCM
1707
Tufton Capital Management
Maryland
$14.8M
SC
1708
Sierra Capital
Florida
$14.8M
AG
1709
Algert Global
California
$14.8M
TAM
1710
Titleist Asset Management
Texas
$14.8M
SIG
1711
Sargent Investment Group
Maryland
$14.8M
HAC
1712
Harbor Advisory Corp
New Hampshire
$14.8M
PFBT
1713
Parkside Financial Bank & Trust
Missouri
$14.7M
CNBTD
1714
Citizens National Bank Trust Department
Mississippi
$14.7M
JSP
1715
Jackson Square Partners
California
$14.7M
EPAM
1716
Evelyn Partners Asset Management
$14.6M
FMTC
1717
Farmers & Merchants Trust Company
California
$14.6M
JIR
1718
James Investment Research
Ohio
$14.6M
PWC
1719
PYA Waltman Capital
Tennessee
$14.6M
NL
1720
NVWM LLC
Pennsylvania
$14.6M
KCM
1721
Kennedy Capital Management
Missouri
$14.5M
MC
1722
Mirabaud & Cie
Switzerland
$14.5M
NG
1723
NWK Group
California
$14.5M
KWM
1724
Kingsman Wealth Management
Florida
$14.5M
BB
1725
Bell Bank
North Dakota
$14.5M