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Amazon

5,507 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, 2,738 increasing their positions, 2,080 reducing their positions, and 104 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

1.13% less ownership

Funds ownership: 64.41%63.28% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0331,874 (-159)

Holders
5,507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,874
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 -$3.34B
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
LI
2951
Lafayette Investments
Maryland
$4.49M
CS
2952
Capital Square
Tennessee
$4.47M
T2I
2953
Turim 21 Investimentos
Brazil
$4.47M
RA
2954
RiverPark Advisors
New York
$4.46M
FSA
2955
Financial Security Advisor
Virginia
$4.46M
SCP
2956
Sandhill Capital Partners
New York
$4.46M
TBC
2957
Ted Buchan & Co
California
$4.46M
QCM
2958
Qsemble Capital Management
New York
$4.45M
PSCM
2959
Per Stirling Capital Management
Texas
$4.44M
TCM
2960
Triumph Capital Management
Colorado
$4.44M
GFG
2961
Greystone Financial Group
Michigan
$4.43M
CIS
2962
Custom Index Systems
New York
$4.41M
CGA
2963
Crescent Grove Advisors
Illinois
$4.41M
S
2964
SharpePoint
Arizona
$4.4M
KNW
2965
Kesler Norman & Wride
Utah
$4.4M
EL
2966
Essex LLC
Illinois
$4.4M
SAM
2967
Sequent Asset Management
Texas
$4.4M
TA
2968
Tactive Advisors
Florida
$4.39M
SC
2969
Shellback Capital
Massachusetts
$4.39M
RC
2970
RBF Capital
California
$4.39M
ME
2971
McIlrath & Eck
Washington
$4.38M
IIA
2972
ICW Investment Advisors
Arizona
$4.37M
LA
2973
Lynch & Associates
Indiana
$4.37M
CHJWM
2974
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.37M
WG
2975
Watchman Group
Texas
$4.36M