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
XF
1851
XML Financial
Maryland
$12.4M
CI
1852
Conning Inc
Connecticut
$12.3M
SWA
1853
SOA Wealth Advisors
New York
$12.3M
KLWA
1854
Kelly Lawrence W & Associates
California
$12.3M
JFGIW
1855
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.3M
CWM
1856
Chemistry Wealth Management
New York
$12.3M
RCM
1857
Ratan Capital Management
Florida
$12.3M
PFGIA
1858
Patriot Financial Group Insurance Agency
Massachusetts
$12.3M
QF
1859
QVT Financial
New York
$12.2M
RWA
1860
Roberts Wealth Advisors
California
$12.2M
GCC
1861
Game Creek Capital
Massachusetts
$12.2M
WIS
1862
Wright Investors Service
Connecticut
$12.2M
MAM
1863
Mirabaud Asset Management
United Kingdom
$12.2M
FMWA
1864
Forvis Mazars Wealth Advisors
Missouri
$12.1M
SIS
1865
Sound Income Strategies
Florida
$12.1M
CC
1866
Courier Capital
New York
$12.1M
RBFC
1867
Roman Butler Fullerton & Co
Missouri
$12.1M
WIM
1868
Westside Investment Management
California
$12.1M
CRCM
1869
Crystal Rock Capital Management
Illinois
$12.1M
SFCM
1870
Savoir Faire Capital Management
Connecticut
$12.1M
MA
1871
MYDA Advisors
New York
$12.1M
MWA
1872
Meridian Wealth Advisors
Texas
$12M
CWM
1873
Chronos Wealth Management
Florida
$12M
CIG
1874
Consolidated Investment Group
Colorado
$12M
SAW
1875
Signal Advisors Wealth
Michigan
$12M