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
CT
1751
Clearstead Trust
Maine
$13.9M
LJAC
1752
L.J. Altfest & Co
New York
$13.9M
SWK
1753
Stephen W. Kidder
$13.9M
SM
1754
STF Management
Texas
$13.8M
AAP
1755
Ardsley Advisory Partners
Connecticut
$13.8M
CA
1756
Claro Advisors
Massachusetts
$13.8M
MAWCM
1757
Mine & Arao Wealth Creation & Management
California
$13.8M
ECAM
1758
East Coast Asset Management
Massachusetts
$13.8M
B
1759
Bellecapital
Switzerland
$13.8M
AA
1760
ALPS Advisors
Colorado
$13.8M
TPCM
1761
Templeton & Phillips Capital Management
Tennessee
$13.7M
CFSG
1762
Community Financial Services Group
Vermont
$13.7M
TA
1763
Tiptree Advisors
New York
$13.7M
JPWM
1764
Jamison Private Wealth Management
Georgia
$13.7M
FFA
1765
Fragasso Financial Advisors
Pennsylvania
$13.7M
GLAM
1766
Gardner Lewis Asset Management
Pennsylvania
$13.7M
NCM
1767
Nelson Capital Management
California
$13.7M
BPAMU
1768
BTG Pactual Asset Management US
New York
$13.6M
SMTF
1769
Sphera Management Technology Funds
Israel
$13.6M
AC
1770
Asio Capital
Kentucky
$13.6M
FCM
1771
Family Capital Management
Michigan
$13.6M
HTIM
1772
Harbour Trust & Investment Management
Indiana
$13.6M
WA
1773
Wealth Alliance
New York
$13.6M
SAM
1774
Sompo Asset Management
Japan
$13.6M
DSC
1775
Duncker Streett & Co
Missouri
$13.6M