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
SBF
2001
Sara-Bay Financial
Florida
$10.3M
HC
2002
Hendley & Co
Ohio
$10.3M
MIM
2003
Moseley Investment Management
Florida
$10.3M
HWM
2004
Hohimer Wealth Management
Washington
$10.3M
SCI
2005
Stableford Capital II
Arizona
$10.2M
PWM
2006
Palumbo Wealth Management
New York
$10.2M
NIG
2007
NFJ Investment Group
Texas
$10.2M
PIN
2008
Prudent Investors Network
California
$10.2M
GAA
2009
Guardian Asset Advisors
Pennsylvania
$10.2M
ACM
2010
Alpha Capital Management
Texas
$10.2M
DKCM
2011
Davidson Kahn Capital Management
California
$10.2M
MCC
2012
Malaga Cove Capital
California
$10.2M
WP
2013
WealthShield Partners
North Carolina
$10.2M
HIM
2014
Herald Investment Management
United Kingdom
$10.2M
WAG
2015
Winthrop Advisory Group
Massachusetts
$10.2M
JHCP
2016
Jackson Hole Capital Partners
Oklahoma
$10.2M
CIM
2017
Contravisory Investment Management
Massachusetts
$10.2M
CE
2018
Cornerstone Enterprises
Wisconsin
$10.1M
PL
2019
Parkwood LLC
Ohio
$10.1M
TPWA
2020
TRUE Private Wealth Advisors
Oregon
$10.1M
AMG
2021
Advisors Management Group
Wisconsin
$10.1M
MCCA
2022
Mill Creek Capital Advisors
Pennsylvania
$10.1M
BFS
2023
Burr Financial Services
California
$10.1M
AFT
2024
Alpha Family Trust
California
$10.1M
WI
2025
WrapManager Inc
California
$10.1M