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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
SEP
526
Soma Equity Partners
California
$136M
MIH
527
Meitav Investment House
Israel
$136M
MAMU
528
Marathon Asset Management (UK)
United Kingdom
$136M
SIG
529
Stonegate Investment Group
Alabama
$136M
HIIFS
530
Harel Insurance Investments & Financial Services
Israel
$136M
CCMG
531
Clark Capital Management Group
Pennsylvania
$134M
CFG
532
Citizens Financial Group
Rhode Island
$134M
BPWM
533
Badgley Phelps Wealth Managers
Washington
$133M
GT
534
Glenview Trust
Kentucky
$133M
SDIC
535
South Dakota Investment Council
South Dakota
$132M
HI
536
Hoey Investments
Pennsylvania
$132M
KRS
537
Kentucky Retirement Systems
Kentucky
$132M
CM
538
Castleark Management
Illinois
$131M
IAA
539
Independent Advisor Alliance
North Carolina
$131M
SWP
540
Stratos Wealth Partners
Ohio
$131M
TCM
541
Traynor Capital Management
Pennsylvania
$130M
BCI
542
Brinker Capital Investments
Pennsylvania
$129M
CAM
543
Contour Asset Management
New York
$128M
SH
544
Spear Holdings
United Arab Emirates
$127M
BPA
545
Beacon Pointe Advisors
California
$125M
HIMCH
546
Hartford Investment Management Co (HIMCO)
Connecticut
$125M
SCM
547
Sterling Capital Management
North Carolina
$124M
ACI
548
Alpha Cubed Investments
California
$124M
PCM
549
Patient Capital Management
Maryland
$124M
GCM
550
Glenview Capital Management
New York
$123M