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
WEO
1901
William E. Oberndorf
$11.6M
LFP
1902
Leeward Financial Partners
Washington
$11.6M
GIM
1903
Goelzer Investment Management
Indiana
$11.6M
NAS
1904
Nicolet Advisory Services
Wisconsin
$11.6M
WAS
1905
WESPAC Advisors SoCal
California
$11.6M
ACM
1906
Alcosta Capital Management
California
$11.6M
CNWM
1907
Clay Northam Wealth Management
California
$11.6M
CNBT
1908
Canandaigua National Bank & Trust
New York
$11.5M
TF
1909
Trek Financial
Arizona
$11.5M
IPGDR
1910
Investidor Profissional Gestao de Recursos
Brazil
$11.5M
MM
1911
Morangie Management
Florida
$11.5M
WCM
1912
Westend Capital Management
California
$11.5M
WCM
1913
WealthBridge Capital Management
Ohio
$11.5M
HWA
1914
HCR Wealth Advisors
California
$11.5M
QFA
1915
Quattro Financial Advisors
Texas
$11.5M
GWANC
1916
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.4M
BFS
1917
Bard Financial Services
Connecticut
$11.4M
MMG
1918
Monetary Management Group
Missouri
$11.4M
LTI
1919
Laffer Tengler Investments
Tennessee
$11.4M
ST
1920
Smithfield Trust
Pennsylvania
$11.4M
HT
1921
Heritage Trust
Oklahoma
$11.4M
PI
1922
Point72 Italy
Italy
$11.3M
MFS
1923
Monetta Financial Services
Illinois
$11.3M
RFN
1924
RDA Financial Network
Iowa
$11.3M
GSIAS
1925
Garden State Investment Advisory Services
New Jersey
$11.3M