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
BEC
1951
Blue Edge Capital
Virginia
$10.9M
PDL
1952
Portfolio Design Labs
California
$10.9M
DCA
1953
DSG Capital Advisors
Minnesota
$10.9M
BLC
1954
Brown, Lisle/Cummings
Rhode Island
$10.9M
OCM
1955
Octahedron Capital Management
California
$10.9M
TGAM
1956
TBH Global Asset Management
Tennessee
$10.9M
SLWA
1957
San Luis Wealth Advisors
California
$10.8M
TBA
1958
Tower Bridge Advisors
Pennsylvania
$10.8M
CAWM
1959
Capital Advisors Wealth Management
Washington
$10.8M
PCA
1960
Providence Capital Advisors
North Carolina
$10.8M
BCM
1961
Blume Capital Management
California
$10.8M
PIM
1962
Platinum Investment Management
Australia
$10.8M
SWM
1963
Shepherd Wealth Management
Ohio
$10.8M
TF
1964
Threadgill Financial
Texas
$10.8M
JRP
1965
Jasper Ridge Partners
California
$10.7M
RIA
1966
Realta Investment Advisors
Delaware
$10.7M
IIM
1967
Ipswich Investment Management
Massachusetts
$10.7M
CIM
1968
Chapman Investment Management
California
$10.7M
AWM
1969
Affinity Wealth Management
Delaware
$10.7M
PSFG
1970
Prairie Sky Financial Group
Illinois
$10.7M
CF
1971
Cantor Fitzgerald
New York
$10.7M
UHC
1972
Union Heritage Capital
Michigan
$10.7M
MIM
1973
Miller Investment Management
Pennsylvania
$10.7M
UAG
1974
United Advisor Group
Ohio
$10.7M
ISB
1975
Iowa State Bank
Iowa
$10.6M