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
BBI
1726
Baxter Bros Inc
Connecticut
$14.4M
SCM
1727
Steele Capital Management
Iowa
$14.4M
PAMP
1728
Polar Asset Management Partners
Ontario, Canada
$14.3M
NSIM
1729
North Star Investment Management
Illinois
$14.3M
LCM
1730
Liberty Capital Management
Michigan
$14.3M
PT
1731
Plimoth Trust
Massachusetts
$14.3M
ACM
1732
Avalon Capital Management
California
$14.2M
RCG
1733
Regatta Capital Group
California
$14.2M
CI
1734
Cooper Investors
Australia
$14.2M
TAA
1735
TB Alternative Assets
Cayman Islands
$14.2M
HCM
1736
Hutchinson Capital Management
California
$14.2M
TC
1737
TAGStone Capital
North Carolina
$14.2M
KIG
1738
Kennedy Investment Group
New Jersey
$14.2M
NHT
1739
New Hampshire Trust
New Hampshire
$14.2M
LHC
1740
Little House Capital
Massachusetts
$14.1M
API
1741
Asset Planning Inc
California
$14.1M
VCM
1742
Violich Capital Management
California
$14.1M
B
1743
Bensler
Washington
$14.1M
PSP
1744
Pacific Sage Partners
Washington
$14.1M
LSPW
1745
Lake Street Private Wealth
Illinois
$14M
TCWA
1746
Turtle Creek Wealth Advisors
Texas
$14M
QWM
1747
Quadcap Wealth Management
Texas
$14M
NIP
1748
Nicholas Investment Partners
California
$14M
CPW
1749
Cove Private Wealth
New York
$14M
SPI
1750
Strategic Planning Inc
Ohio
$13.9M