5,478 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, 2,843 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: 5,4075,478 (+71)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,478
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
WGC
2051
Watts Gwilliam & Co
Arizona
$9.86M
PCG
2052
PFC Capital Group
California
$9.84M
FIM
2053
FWL Investment Management
Texas
$9.83M
LSWM
2054
Lorne Steinberg Wealth Management
Canada
$9.82M
IP
2055
Ignite Planners
California
$9.79M
ACM
2056
AlphaStar Capital Management
North Carolina
$9.79M
CPA
2057
Cardiff Park Advisors
California
$9.79M
MCP
2058
Militia Capital Partners
Nevada
$9.78M
BP
2059
BBR Partners
New York
$9.78M
WWM
2060
WT Wealth Management
Arizona
$9.75M
TAC
2061
Twenty Acre Capital
Pennsylvania
$9.74M
FFA
2062
Founders Financial Alliance
North Carolina
$9.73M
WAN
2063
Wealth Advisors Northwest
Oregon
$9.73M
JEST
2064
JTC Employer Solutions Trustee
Jersey
$9.72M
ITIM
2065
Indiana Trust & Investment Management
Indiana
$9.7M
MG
2066
Marex Group
$9.69M
CWP
2067
Concord Wealth Partners
Virginia
$9.68M
CAMV
2068
Concord Asset Management (Virginia)
Virginia
$9.68M
HNW
2069
High Note Wealth
Minnesota
$9.67M
MGWM
2070
Marks Group Wealth Management
Minnesota
$9.66M
AWM
2071
Arista Wealth Management
Nevada
$9.66M
CPC
2072
Consolidated Planning Corp
Georgia
$9.65M
FWM
2073
Finer Wealth Management
Massachusetts
$9.65M
NCM
2074
Next Capital Management
New York
$9.65M
AC
2075
Arjuna Capital
North Carolina
$9.64M