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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
AI
3101
Arvest Investments
Arkansas
$3.85M
LCM
3102
LCM Capital Management
Illinois
$3.84M
RIS
3103
Richmond Investment Services
Wisconsin
$3.84M
BWP
3104
Bernardo Wealth Planning
Pennsylvania
$3.84M
AV
3105
Aspiring Ventures
Ohio
$3.84M
BOJHT
3106
Bank of Jackson Hole Trust
Wyoming
$3.84M
PCA
3107
Peddock Capital Advisors
Massachusetts
$3.83M
SC
3108
Sawyer & Company
Massachusetts
$3.83M
APA
3109
Astoria Portfolio Advisors
New York
$3.83M
LI
3110
LifeWealth Investments
Florida
$3.83M
EG
3111
Ellerson Group
Maryland
$3.82M
ECM
3112
Elgethun Capital Management
South Dakota
$3.82M
Fuller & Thaler Asset Management
3113
Fuller & Thaler Asset Management
California
$3.82M
CA
3114
Cannon Advisors
North Carolina
$3.81M
CIA
3115
Cascade Investment Advisors
Oregon
$3.8M
PWM
3116
Power Wealth Management
Georgia
$3.8M
IW
3117
IronOak Wealth
Texas
$3.79M
KWM
3118
Koa Wealth Management
California
$3.79M
KA
3119
KLCM Advisors
Wisconsin
$3.79M
RWMG
3120
Redwood Wealth Management Group
New Jersey
$3.79M
FCM
3121
Fogel Capital Management
Florida
$3.78M
BI
3122
Ballast Inc
Kentucky
$3.78M
VIA
3123
Vickerman Investment Advisors
Washington
$3.78M
QFW
3124
QTR Family Wealth
Florida
$3.77M
HL
3125
HeadInvest LLC
Maine
$3.77M