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Amazon

5,479 hedge funds and large institutions have $1.5T invested in Amazon in 2025 Q2 according to their latest regulatory filings, with 266 funds opening new positions, 2,843 increasing their positions, 1,969 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: 5,4085,479 (+71)

9% less call options, than puts

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

Holders
5,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,024
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
SIA
2401
Strategic Investment Advisors
Michigan
$7.07M
CWMK
2402
Caliber Wealth Management (Kansas)
Kansas
$7.07M
VU
2403
Vanderbilt University
Tennessee
$7.07M
GCM
2404
GKV Capital Management
California
$7.06M
PFSC
2405
Peoples Financial Services Corp
Pennsylvania
$7.06M
TP
2406
Tranquility Partners
Tennessee
$7.05M
GAM
2407
Grandview Asset Management
Pennsylvania
$7.05M
SFM
2408
Signet Financial Management
New Jersey
$7.04M
WCM
2409
Weaver Capital Management
Georgia
$7.04M
ISWM
2410
Independent Solutions Wealth Management
New York
$7.04M
EPW
2411
Evergreen Private Wealth
Colorado
$7.04M
ALC
2412
Alexander Labrunerie & Co
Missouri
$7.04M
SCM
2413
Sitrin Capital Management
California
$7.03M
LIA
2414
LBMC Investment Advisors
Tennessee
$7.03M
SWA
2415
Strategies Wealth Advisors
Michigan
$7.02M
HCM
2416
Helios Capital Management
Singapore
$7.02M
CH
2417
Canton Hathaway
Rhode Island
$7.02M
CCG
2418
Cloverfields Capital Group
Minnesota
$7.01M
FNBOMD
2419
First National Bank of Mount Dora
Florida
$7M
MCM
2420
McRae Capital Management
New Jersey
$7M
BWAM
2421
Boyd Watterson Asset Management
Ohio
$7M
LI
2422
Louisbourg Investments
New Brunswick, Canada
$6.98M
OPWM
2423
Oxinas Partners Wealth Management
Indiana
$6.96M
AWM
2424
Aviso Wealth Management
Washington
$6.95M
NHC
2425
Nicholas Hoffman & Company
Georgia
$6.95M