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Amazon

5,470 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, 2,837 increasing their positions, 1,967 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: 5,4005,470 (+70)

9% less call options, than puts

Call options by funds: $33B | Put options by funds: $36.3B

Holders
5,470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
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
PFA
5051
Pathway Financial Advisors
Vermont
$405K
FFG
5052
Foundry Financial Group
New Hampshire
$405K
SP
5053
SIH Partners
Delaware
$405K
GFP
5054
Guardian Financial Partners
California
$404K
BWM
5055
BKM Wealth Management
Wisconsin
$404K
RK
5056
Rather & Kittrell
Tennessee
$403K
GF
5057
Gimbal Financial
Indiana
$401K
LWIC
5058
Leith Wheeler Investment Counsel
British Columbia, Canada
$401K
EIM
5059
Ervin Investment Management
Washington
$400K
LWM
5060
Level Wealth Management
North Carolina
$399K
IWP
5061
IAG Wealth Partners
Wisconsin
$399K
SWM
5062
Sterling Wealth Management
Illinois
$398K
WHCFA
5063
William Howard & Co Financial Advisors
Tennessee
$398K
FIA
5064
FPC Investment Advisory
California
$397K
DC
5065
Darrow Company
Massachusetts
$396K
CWA
5066
Continuum Wealth Advisors
New York
$396K
CWM
5067
Consultiva Wealth Management
Puerto Rico
$396K
MA
5068
McGrath & Associates
North Carolina
$394K
AWMNY
5069
Arcadia Wealth Management (New York)
New York
$393K
KFSC
5070
Keystone Financial Services (Colorado)
Colorado
$393K
TT
5071
TI-Trust
Illinois
$393K
HFS
5072
Horizon Financial Services
North Carolina
$391K
SCM
5073
Spring Capital Management
Texas
$391K
TA
5074
Teramo Advisors
Florida
$391K
VWA
5075
VERITY Wealth Advisors
United States
$391K