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
FPGK
1701
Financial Partners Group (Kansas)
Kansas
$14.9M
TCM
1702
Tufton Capital Management
Maryland
$14.8M
SC
1703
Sierra Capital
Florida
$14.8M
AG
1704
Algert Global
California
$14.8M
TAM
1705
Titleist Asset Management
Texas
$14.8M
SIG
1706
Sargent Investment Group
Maryland
$14.8M
HAC
1707
Harbor Advisory Corp
New Hampshire
$14.8M
PFBT
1708
Parkside Financial Bank & Trust
Missouri
$14.7M
CNBTD
1709
Citizens National Bank Trust Department
Mississippi
$14.7M
JSP
1710
Jackson Square Partners
California
$14.7M
EPAM
1711
Evelyn Partners Asset Management
$14.7M
FMTC
1712
Farmers & Merchants Trust Company
California
$14.6M
JIR
1713
James Investment Research
Ohio
$14.6M
PWC
1714
PYA Waltman Capital
Tennessee
$14.6M
NL
1715
NVWM LLC
Pennsylvania
$14.6M
KCM
1716
Kennedy Capital Management
Missouri
$14.5M
MC
1717
Mirabaud & Cie
Switzerland
$14.5M
NG
1718
NWK Group
California
$14.5M
KWM
1719
Kingsman Wealth Management
Florida
$14.5M
BB
1720
Bell Bank
North Dakota
$14.5M
BBI
1721
Baxter Bros Inc
Connecticut
$14.4M
SCM
1722
Steele Capital Management
Iowa
$14.4M
PAMP
1723
Polar Asset Management Partners
Ontario, Canada
$14.3M
NSIM
1724
North Star Investment Management
Illinois
$14.3M
LCM
1725
Liberty Capital Management
Michigan
$14.3M