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Amazon

5,478 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 265 funds opening new positions, 2,843 increasing their positions, 1,969 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: 5,4085,478 (+70)

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
2,023
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
HKIM
2776
Hayek Kallen Investment Management
Alabama
$5.17M
HIS
2777
Horizon Investment Services
Indiana
$5.17M
GAMC
2778
Garner Asset Management Corp
Texas
$5.16M
CV
2779
Counterweight Ventures
North Carolina
$5.16M
FIBOI
2780
First International Bank of Israel
$5.15M
BC
2781
Barrett & Company
Rhode Island
$5.15M
LAIC
2782
Lederer & Associates Investment Counsel
California
$5.15M
CG
2783
Clarus Group
Texas
$5.14M
IB
2784
Iyo Bank
Japan
$5.13M
CCWM
2785
Correct Capital Wealth Management
Missouri
$5.13M
MSWM
2786
Mader & Shannon Wealth Management
Missouri
$5.12M
DCM
2787
Dimension Capital Management
Florida
$5.11M
1WM
2788
1900 Wealth Management
Texas
$5.1M
CPIA
2789
Cornell Pochily Investment Advisors
New York
$5.1M
APWA
2790
Atlas Private Wealth Advisors
New Jersey
$5.1M
PGWM
2791
Parisi Gray Wealth Management
New Jersey
$5.08M
OFS
2792
OMC Financial Services
New York
$5.08M
BV
2793
Boxwood Ventures
Illinois
$5.08M
TWM
2794
Tanager Wealth Management
United Kingdom
$5.07M
CWM
2795
Centric Wealth Management
Illinois
$5.07M
CCG
2796
Coastwise Capital Group
California
$5.07M
OHWP
2797
Oak Harbor Wealth Partners
North Carolina
$5.06M
FCFC
2798
First Commonwealth Financial Corp
Pennsylvania
$5.06M
BB
2799
Burford Brothers
Texas
$5.05M
NDBT
2800
North Dallas Bank & Trust
Texas
$5.04M