5,540 hedge funds and large institutions have $1.48T invested in Amazon in 2025 Q3 according to their latest regulatory filings, with 212 funds opening new positions, 2,750 increasing their positions, 2,097 reducing their positions, and 102 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less call options, than puts

Call options by funds: $39.5B | Put options by funds: $40.6B

1.12% less ownership

Funds ownership: 64.41%63.29% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0391,885 (-154)

Holders
5,540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,885
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5B
Puts
$40.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.44B
2 -$3.44B
3 -$2.29B
4
UBS AM
UBS AM
Illinois
-$1.96B
5
Capital World Investors
Capital World Investors
California
-$1.46B
Name Holding Trade Value Shares
Change
Change in
Stake
BI
226
BlueSpruce Investments
Illinois
$629M
CRM
227
Cardano Risk Management
Netherlands
$625M
MSV
228
MN Services Vermogensbeheer
Netherlands
$622M
LPC
229
Lone Pine Capital
Connecticut
$617M
TP
230
Third Point
New York
$617M
UM
231
UniSuper Management
Australia
$616M
AIM
232
Allen Investment Management
New York
$615M
ASRS
233
Arizona State Retirement System
Arizona
$613M
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$604M
OAC
235
OMERS Administration Corp
Ontario, Canada
$594M
Jane Street
236
Jane Street
New York
$591M
FAF
237
Första AP-fonden
Sweden
$589M
MIM
238
MetLife Investment Management
New Jersey
$586M
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$586M
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$584M
UIM
241
USS Investment Management
United Kingdom
$581M
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$579M
TAF
243
Tredje AP-fonden
Sweden
$573M
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$571M
SP
245
Sarasin & Partners
United Kingdom
$570M
MPI
246
Mairs & Power Inc
Minnesota
$561M
Westfield Capital Management
247
Westfield Capital Management
Massachusetts
$558M
AL
248
Appaloosa LP
New Jersey
$549M
CBU
249
CIBC Bancorp USA
Illinois
$548M
CNB
250
Czech National Bank
Czech Republic
$541M