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
DCP
251
DSM Capital Partners
Florida
$531M
Kovitz Investment Group Partners
252
Kovitz Investment Group Partners
Illinois
$530M
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$528M
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$526M
AT
255
AMF Tjänstepension
Sweden
$522M
CS
256
Candriam SCA
Luxembourg
$513M
AS
257
Altshuler Shaham
Israel
$512M
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512M
SLAML
259
Swiss Life Asset Management Ltd
$508M
MBI
260
Montrusco Bolton Investments
Quebec, Canada
$507M
FAM
261
Foxhaven Asset Management
Virginia
$503M
CB
262
Commerce Bank
Missouri
$503M
NIM
263
NEOS Investment Management
Connecticut
$503M
MG
264
Meritage Group
California
$496M
BBHC
265
Brown Brothers Harriman & Co
New York
$494M
State Farm Mutual Automobile Insurance
266
State Farm Mutual Automobile Insurance
Illinois
$493M
MC
267
Maverick Capital
Texas
$491M
SFM
268
Soros Fund Management
New York
$489M
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$487M
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$487M
MML Investors Services
271
MML Investors Services
Massachusetts
$480M
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$478M
ACM
273
Altimeter Capital Management
Massachusetts
$476M
FDCDDQ
274
Federation des caisses Desjardins du Quebec
Quebec, Canada
$471M
CWG
275
C WorldWide Group
Denmark
$470M