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Amazon

5,473 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 268 funds opening new positions, 2,839 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: 5,4025,473 (+71)

9% less call options, than puts

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

Holders
5,473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,023
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
RC
776
RDST Capital
Washington
$68.5M
LCM
777
Lionstone Capital Management
New York
$68.4M
FFN
778
Focus Financial Network
Minnesota
$68M
BCV
779
Banque Cantonale Vaudoise
Switzerland
$67.9M
MGI
780
MayTech Global Investments
New York
$67.9M
WA
781
Waverly Advisors
Alabama
$67.7M
SF
782
Summit Financial
New Jersey
$67.7M
CTA
783
Chesley Taft & Associates
Illinois
$67.5M
CGL
784
Clarius Group LLC
Washington
$67.3M
SWM
785
Spire Wealth Management
Virginia
$67.3M
PTEAP
786
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$67.2M
FCIM
787
Fairview Capital Investment Management
California
$66.9M
PS
788
Principal Securities
Iowa
$66.5M
GVAG
789
Great Valley Advisor Group
Delaware
$66.4M
SC
790
Savant Capital
Illinois
$66.2M
NMIMC
791
Northwestern Mutual Investment Management Company
Wisconsin
$66.1M
FSA
792
Franklin Street Advisors
North Carolina
$65.9M
LP
793
LMR Partners
United Kingdom
$65.5M
AA
794
Ancora Advisors
Ohio
$65.5M
BAAM
795
Baker Avenue Asset Management
California
$65.4M
BCM
796
Benchstone Capital Management
New York
$65.1M
MME
797
Meag Munich Ergo
Germany
$65M
IC
798
Iconiq Capital
California
$65M
CCA
799
Cobblestone Capital Advisors
New York
$64.9M
VFA
800
Valeo Financial Advisors
Indiana
$64.9M