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
ST
1926
Smithfield Trust
Pennsylvania
$11.4M
HT
1927
Heritage Trust
Oklahoma
$11.4M
PI
1928
Point72 Italy
Italy
$11.3M
MFS
1929
Monetta Financial Services
Illinois
$11.3M
RFN
1930
RDA Financial Network
Iowa
$11.3M
GSIAS
1931
Garden State Investment Advisory Services
New Jersey
$11.3M
AA
1932
Advisory Alpha
Michigan
$11.3M
PWW
1933
Pettyjohn Wood & White
Virginia
$11.2M
WFG
1934
Wormser Freres Gestion
France
$11.2M
FHC
1935
First Heartland Consultants
Missouri
$11.2M
KA
1936
Klingman & Associates
New York
$11.2M
PHM
1937
Prospect Hill Management
New Jersey
$11.2M
NCGI
1938
Next Century Growth Investors
Minnesota
$11.2M
FFS
1939
Founders Financial Securities
Maryland
$11.2M
CBTWT
1940
Community Bank & Trust (Waco, Texas)
Texas
$11.2M
TP
1941
TenCore Partners
New York
$11.2M
PBT
1942
Pictet Bank & Trust
Bahamas
$11.2M
MCWS
1943
McKinley Carter Wealth Services
West Virginia
$11.1M
GLLW
1944
Graves Light Lenhart Wealth
Virginia
$11.1M
FFA
1945
Fairfield Financial Advisors
Massachusetts
$11.1M
RIP
1946
RAM Investment Partners
Washington
$11.1M
GMFG
1947
Greater Midwest Financial Group
Minnesota
$11.1M
WAM
1948
Wilson Asset Management
Australia
$11.1M
HAS
1949
HBW Advisory Services
California
$11.1M
LC
1950
Legacy CG
Texas
$11.1M