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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
VAS
1251
Valicenti Advisory Services
New York
$27.2M
T2I
1252
Turim 21 Investimentos
Brazil
$27.2M
BAM
1253
Bosun Asset Management
Illinois
$27.1M
VCM
1254
Viewpoint Capital Management
Washington
$27M
EFS
1255
Essex Financial Services
Connecticut
$27M
LCS
1256
Levin Capital Strategies
New York
$26.9M
BIA
1257
Biondo Investment Advisors
Pennsylvania
$26.9M
RA
1258
RFG Advisory
Alabama
$26.8M
NRS
1259
Neville Rodie & Shaw
New York
$26.8M
BGDI
1260
BW Gestao de Investimentos
Brazil
$26.7M
RDWM
1261
Red Door Wealth Management
Tennessee
$26.6M
SI
1262
Sava Infond
Slovenia
$26.6M
CCME
1263
CIBC Capital Markets (Europe)
Luxembourg
$26.6M
BWM
1264
BNC Wealth Management
Oregon
$26.5M
SA
1265
Strategic Advisors
New York
$26.5M
DR
1266
Davis Rea
Ontario, Canada
$26.5M
MTC
1267
McDaniel Terry & Co
Texas
$26.5M
WB
1268
Webster Bank
Connecticut
$26.4M
ACM
1269
Alight Capital Management
New York
$26.3M
KF
1270
Krilogy Financial
Missouri
$26.3M
SB
1271
Simmons Bank
Arkansas
$26.3M
FA
1272
Financial Avengers
California
$26.2M
LIP
1273
Liontrust Investment Partners
United Kingdom
$26.2M
C
1274
Chescapmanager
Maryland
$26.2M
VA
1275
VestGen Advisors
Illinois
$26.1M