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
CCT
1901
Capital City Trust
Florida
$11.7M
ACS
1902
Archford Capital Strategies
Illinois
$11.7M
TSMHT
1903
Thurston Springer Miller Herd & Titak
Indiana
$11.7M
RWM
1904
Rench Wealth Management
Texas
$11.7M
AC
1905
Annandale Capital
Texas
$11.7M
CIM
1906
CIM Investment Management
Pennsylvania
$11.6M
WEO
1907
William E. Oberndorf
$11.6M
LFP
1908
Leeward Financial Partners
Washington
$11.6M
GIM
1909
Goelzer Investment Management
Indiana
$11.6M
NAS
1910
Nicolet Advisory Services
Wisconsin
$11.6M
WAS
1911
WESPAC Advisors SoCal
California
$11.6M
ACM
1912
Alcosta Capital Management
California
$11.6M
CNWM
1913
Clay Northam Wealth Management
California
$11.6M
CNBT
1914
Canandaigua National Bank & Trust
New York
$11.5M
TF
1915
Trek Financial
Arizona
$11.5M
IPGDR
1916
Investidor Profissional Gestao de Recursos
Brazil
$11.5M
MM
1917
Morangie Management
Florida
$11.5M
WCM
1918
Westend Capital Management
California
$11.5M
WCM
1919
WealthBridge Capital Management
Ohio
$11.5M
HWA
1920
HCR Wealth Advisors
California
$11.5M
QFA
1921
Quattro Financial Advisors
Texas
$11.5M
GWANC
1922
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.4M
BFS
1923
Bard Financial Services
Connecticut
$11.4M
MMG
1924
Monetary Management Group
Missouri
$11.4M
LTI
1925
Laffer Tengler Investments
Tennessee
$11.4M