AMZN icon

Amazon

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
OC
2701
Oarsman Capital
Wisconsin
$5.54M
EPIME
2702
Evelyn Partners Investment Management (Europe)
$5.54M
PAM
2703
Peak Asset Management
Colorado
$5.54M
CAM
2704
Clark Asset Management
New Hampshire
$5.54M
GA
2705
GSG Advisors
New Jersey
$5.54M
IAG
2706
Investment Advisory Group
Massachusetts
$5.53M
SG
2707
Somerset Group
Minnesota
$5.53M
RAG
2708
RIA Advisory Group
Iowa
$5.52M
CCC
2709
Compass Capital Corp
Massachusetts
$5.52M
NF
2710
Nvest Financial
New Hampshire
$5.51M
CWS
2711
Cypress Wealth Services
California
$5.5M
DRS
2712
Deane Retirement Strategies
Louisiana
$5.5M
CCG
2713
Ceeto Capital Group
Florida
$5.5M
EGA
2714
E&G Advisors
Texas
$5.49M
TF
2715
Telligent Fund
Hong Kong
$5.48M
VSAM
2716
Value Star Asset Management
Hong Kong
$5.48M
GSB
2717
Greenfield Savings Bank
Massachusetts
$5.48M
WAM
2718
WNY Asset Management
New York
$5.48M
HG
2719
Herbst Group
Connecticut
$5.47M
RAM
2720
Riggs Asset Management
Pennsylvania
$5.46M
HI
2721
Harper Investing
California
$5.46M
DIP
2722
DT Investment Partners
Pennsylvania
$5.46M
OCM
2723
Orser Capital Management
Texas
$5.46M
AW
2724
Atlas Wealth
Ohio
$5.45M
PBC
2725
Pavion Blue Capital
California
$5.44M