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Amazon

5,474 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, 2,840 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: 5,4035,474 (+71)

9% less call options, than puts

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

Holders
5,474
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
BFC
1226
Blue Fin Capital
Rhode Island
$28.2M
DA
1227
Denali Advisors
California
$28.2M
CBA
1228
Coastal Bridge Advisors
Connecticut
$28.2M
ANTB
1229
AMG National Trust Bank
Colorado
$28.1M
FMC
1230
First Merchants Corp
Indiana
$28.1M
GIM
1231
Generali Investments Management
Slovenia
$28M
DAM
1232
Draper Asset Management
New York
$28M
GWM
1233
GDS Wealth Management
Texas
$28M
SHGA
1234
Sand Hill Global Advisors
California
$27.9M
CA
1235
Cullinan Associates
Kentucky
$27.9M
CCM
1236
Conway Capital Management
California
$27.9M
MCM
1237
McDonough Capital Management
Florida
$27.8M
P
1238
Pitcairn
Pennsylvania
$27.8M
GL
1239
Governors Lane
New York
$27.7M
QPW
1240
Quantum Private Wealth
Florida
$27.7M
FRA
1241
Frank Rimerman Advisors
California
$27.7M
MAA
1242
Matrix Asset Advisors
New York
$27.7M
SWP
1243
Sagespring Wealth Partners
Tennessee
$27.6M
Financial Engines Advisors
1244
Financial Engines Advisors
California
$27.5M
TCA
1245
Trifecta Capital Advisors
Illinois
$27.4M
IAM
1246
Infinitum Asset Management
Florida
$27.4M
BMCM
1247
Bryn Mawr Capital Management
Pennsylvania
$27.4M
AFIA
1248
America First Investment Advisors
Nebraska
$27.3M
HCM
1249
Harspring Capital Management
New York
$27.2M
MP
1250
Maestria Partners
Georgia
$27.2M