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
PT
1726
Plimoth Trust
Massachusetts
$14.3M
ACM
1727
Avalon Capital Management
California
$14.2M
RCG
1728
Regatta Capital Group
California
$14.2M
CI
1729
Cooper Investors
Australia
$14.2M
TAA
1730
TB Alternative Assets
Cayman Islands
$14.2M
HCM
1731
Hutchinson Capital Management
California
$14.2M
TC
1732
TAGStone Capital
North Carolina
$14.2M
KIG
1733
Kennedy Investment Group
New Jersey
$14.2M
NHT
1734
New Hampshire Trust
New Hampshire
$14.2M
LHC
1735
Little House Capital
Massachusetts
$14.1M
API
1736
Asset Planning Inc
California
$14.1M
VCM
1737
Violich Capital Management
California
$14.1M
B
1738
Bensler
Washington
$14.1M
PSP
1739
Pacific Sage Partners
Washington
$14.1M
LSPW
1740
Lake Street Private Wealth
Illinois
$14M
TCWA
1741
Turtle Creek Wealth Advisors
Texas
$14M
QWM
1742
Quadcap Wealth Management
Texas
$14M
NIP
1743
Nicholas Investment Partners
California
$14M
CPW
1744
Cove Private Wealth
New York
$14M
SPI
1745
Strategic Planning Inc
Ohio
$13.9M
CT
1746
Clearstead Trust
Maine
$13.9M
LJAC
1747
L.J. Altfest & Co
New York
$13.9M
SWK
1748
Stephen W. Kidder
$13.9M
SM
1749
STF Management
Texas
$13.8M
AAP
1750
Ardsley Advisory Partners
Connecticut
$13.8M