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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
B
2776
Barings
North Carolina
$5.22M
AIC
2777
Ayalon Insurance Company
Israel
$5.22M
TA
2778
Tactive Advisors
Florida
$5.22M
NRD
2779
Nebula Research & Development
New York
$5.21M
SJIM
2780
St. Johns Investment Management
Florida
$5.21M
BMWM
2781
Brown Miller Wealth Management
Virginia
$5.21M
RBWA
2782
RFG - Bristol Wealth Advisors
Massachusetts
$5.21M
APIM
2783
Agate Pass Investment Management
Washington
$5.19M
BI
2784
Berkeley Inc
Idaho
$5.18M
TTIC
2785
Tower Trust & Investment Company
Iowa
$5.18M
HKIM
2786
Hayek Kallen Investment Management
Alabama
$5.17M
HIS
2787
Horizon Investment Services
Indiana
$5.17M
GAMC
2788
Garner Asset Management Corp
Texas
$5.16M
CV
2789
Counterweight Ventures
North Carolina
$5.16M
FIBOI
2790
First International Bank of Israel
$5.15M
BC
2791
Barrett & Company
Rhode Island
$5.15M
LAIC
2792
Lederer & Associates Investment Counsel
California
$5.15M
CG
2793
Clarus Group
Texas
$5.14M
SP
2794
Saranac Partners
$5.14M
IB
2795
Iyo Bank
Japan
$5.13M
CCWM
2796
Correct Capital Wealth Management
Missouri
$5.13M
MSWM
2797
Mader & Shannon Wealth Management
Missouri
$5.12M
DCM
2798
Dimension Capital Management
Florida
$5.11M
1WM
2799
1900 Wealth Management
Texas
$5.1M
CPIA
2800
Cornell Pochily Investment Advisors
New York
$5.1M