5,476 hedge funds and large institutions have $1.48T invested in Amazon in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 2,719 increasing their positions, 2,068 reducing their positions, and 103 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:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less call options, than puts

Call options by funds: $38B | Put options by funds: $39.2B

1.12% less ownership

Funds ownership: 64.32%63.2% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0281,865 (-163)

Holders
5,476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,865
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38B
Puts
$39.2B
Net Calls
Net Calls Change

Top Sellers

1 -$3.34B
2 -$3.34B
3 -$2.23B
4
UBS AM
UBS AM
Illinois
-$1.9B
5
Capital World Investors
Capital World Investors
California
-$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
226
Cardano Risk Management
Netherlands
$625M
MSV
227
MN Services Vermogensbeheer
Netherlands
$622M
LPC
228
Lone Pine Capital
Connecticut
$617M
TP
229
Third Point
New York
$617M
UM
230
UniSuper Management
Australia
$616M
AIM
231
Allen Investment Management
New York
$615M
ASRS
232
Arizona State Retirement System
Arizona
$613M
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$604M
OAC
234
OMERS Administration Corp
Ontario, Canada
$594M
Jane Street
235
Jane Street
New York
$591M
FAF
236
Första AP-fonden
Sweden
$589M
MIM
237
MetLife Investment Management
New Jersey
$586M
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$586M
WorldQuant Millennium Advisors
239
WorldQuant Millennium Advisors
New York
$584M
UIM
240
USS Investment Management
United Kingdom
$581M
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$579M
TAF
242
Tredje AP-fonden
Sweden
$573M
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$571M
SP
244
Sarasin & Partners
United Kingdom
$570M
MPI
245
Mairs & Power Inc
Minnesota
$561M
Westfield Capital Management
246
Westfield Capital Management
Massachusetts
$558M
AL
247
Appaloosa LP
New Jersey
$549M
CBU
248
CIBC Bancorp USA
Illinois
$548M
CNB
249
Czech National Bank
Czech Republic
$541M
SP
250
Stockbridge Partners
Massachusetts
$533M