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
VVP
301
Vulcan Value Partners
Alabama
$413M
VGM
302
Voyager Global Management
New York
$412M
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
$408M
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$407M
LGF
305
LGT Group Foundation
Liechtenstein
$405M
II
306
IFM Investors
Australia
$403M
ERSOT
307
Employees Retirement System of Texas
Texas
$402M
VRS
308
Virginia Retirement Systems
Virginia
$400M
GGHC
309
Gilder Gagnon Howe & Co
New York
$398M
AC
310
AKO Capital
United Kingdom
$397M
Lido Advisors
311
Lido Advisors
California
$392M
PI
312
PineBridge Investments
New York
$390M
GIM
313
Generation Investment Management
United Kingdom
$390M
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389M
VLKIM
315
Van Lanschot Kempen Investment Management
Netherlands
$388M
BCP
316
BSN Capital Partners
United Kingdom
$384M
Handelsbanken Fonder
317
Handelsbanken Fonder
Sweden
$379M
IC
318
IEQ Capital
California
$378M
SPIA
319
Steward Partners Investment Advisory
New York
$377M
DPL
320
Danica Pension Livsforsikrings
$377M
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$374M
WP
322
Woodline Partners
California
$371M
AssetMark Inc
323
AssetMark Inc
California
$368M
SI
324
Standard Investments
New York
$367M
CAM
325
Crake Asset Management
United Kingdom
$365M