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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
TM
801
Tikvah Management
North Carolina
$64.9M
BTW
802
Boston Trust Walden
Massachusetts
$64.8M
HPG
803
Harvest Portfolios Group
Ontario, Canada
$64.7M
LI
804
LMCG Investments
Massachusetts
$64.4M
ARAM
805
Ardmore Road Asset Management
New York
$64.3M
TCM
806
Tran Capital Management
California
$64.1M
PL
807
Perpetual Ltd
Australia
$64M
NFC
808
Northeast Financial Consultants
Connecticut
$64M
VI
809
Vestcor Inc
New Brunswick, Canada
$63.8M
DIA
810
Dana Investment Advisors
Wisconsin
$63.7M
LCAM
811
London & Capital Asset Management
United Kingdom
$63.7M
FLII
812
First Long Island Investors
New York
$63.6M
PWP
813
Private Wealth Partners
California
$63.5M
JF
814
Jump Financial
Illinois
$63.5M
STA
815
Summit Trail Advisors
New York
$63.1M
GAI
816
General American Investors
New York
$62.7M
JFG
817
Jefferies Financial Group
New York
$62.7M
GA
818
GuoLine Advisory
Singapore
$62.7M
FBB
819
Fulton Breakefield Broenniman
Maryland
$62.5M
WIA
820
World Investment Advisors
California
$62.3M
CWM
821
Circle Wealth Management
New Jersey
$62.1M
MVIP
822
Mar Vista Investment Partners
California
$62M
VCM
823
Voleon Capital Management
California
$61.7M
DMIC
824
Dixon Mitchell Investment Counsel
British Columbia, Canada
$61.6M
WBC
825
Westpac Banking Corp
Australia
$61.4M