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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
OWA
3076
One Wealth Advisors
California
$3.94M
RA
3077
Rockingstone Advisors
Massachusetts
$3.94M
IA
3078
Intellus Advisors
Florida
$3.94M
ALA
3079
Atlas Legacy Advisors
California
$3.94M
SRC
3080
Sage Rhino Capital
California
$3.94M
NWA
3081
New World Advisors
Massachusetts
$3.93M
CP
3082
Camelot Portfolios
Ohio
$3.93M
GFG
3083
Goldstone Financial Group
Illinois
$3.92M
IIL
3084
Insight Inv LLC
California
$3.92M
PFA
3085
Pinnacle Family Advisors
Missouri
$3.91M
IIA
3086
ICW Investment Advisors
Arizona
$3.91M
DAM
3087
Doheny Asset Management
California
$3.91M
EA
3088
Emerald Advisors
Washington
$3.91M
PSFG
3089
Park Square Financial Group
Georgia
$3.9M
CSA
3090
Cottage Street Advisors
Massachusetts
$3.9M
MFC
3091
Mechanics Financial Corp
Ohio
$3.89M
PP
3092
Postrock Partners
Oregon
$3.89M
SOW
3093
State of Wyoming
Wyoming
$3.88M
FDP
3094
Financiere des Professionnels
Quebec, Canada
$3.87M
PAMG
3095
Patton Albertson Miller Group
Tennessee
$3.87M
SH
3096
SLT Holdings
Arizona
$3.86M
LA
3097
Latitude Advisors
Florida
$3.86M
CCA
3098
Carrera Capital Advisors
Michigan
$3.86M
WA
3099
Wealth Architects
California
$3.85M
TMWM
3100
Taylor & Morgan Wealth Management
Michigan
$3.85M