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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
EA
2826
Everpar Advisors
Oklahoma
$5M
GCM
2827
Gables Capital Management
Florida
$4.98M
AI
2828
Aperture Investors
New York
$4.98M
BAS
2829
Brueske Advisory Services
Washington
$4.98M
KCM
2830
Kathmere Capital Management
Pennsylvania
$4.97M
CBT
2831
Crews Bank & Trust
Florida
$4.96M
WHCI
2832
W.H. Cornerstone Investments
Massachusetts
$4.95M
MWA
2833
Monograph Wealth Advisors
California
$4.95M
CFG
2834
CKW Financial Group
Hawaii
$4.95M
FP
2835
Financial Perspectives
Minnesota
$4.95M
PCOTEOTHU
2836
Provident Company of the Employees of the Hebrew University
Israel
$4.95M
LSA
2837
Lion Street Advisors
Texas
$4.94M
ACA
2838
Aspire Capital Advisors
Washington
$4.94M
AFA
2839
Allium Financial Advisors
Oregon
$4.94M
LA
2840
Lynch & Associates
Indiana
$4.94M
MAM
2841
MWA Asset Management
Massachusetts
$4.94M
BFA
2842
Beacon Financial Advisory
Ohio
$4.93M
AFA
2843
Antonelli Financial Advisors
Michigan
$4.93M
HP
2844
Holistic Planning
Texas
$4.92M
SSWG
2845
Seven Springs Wealth Group
Tennessee
$4.92M
VCM
2846
Virtue Capital Management
Tennessee
$4.92M
SAA
2847
Southeast Asset Advisors
Georgia
$4.92M
CAM
2848
Cidel Asset Management
Ontario, Canada
$4.92M
MUAMU
2849
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$4.91M
RCWM
2850
Royal Capital Wealth Management
Indiana
$4.9M