5,452 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, 2,707 increasing their positions, 2,060 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

1.19% less ownership

Funds ownership: 64.3%63.11% (-1.2%)

8% less funds holding in top 10

Funds holding in top 10: 2,0271,858 (-169)

Holders
5,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,858
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
WRCM
351
Whale Rock Capital Management
Massachusetts
$318M
FPA
352
First Pacific Advisors
California
$315M
CGI
353
Comgest Global Investors
France
$312M
MIFH
354
Migdal Insurance & Financial Holdings
Israel
$311M
NA
355
NewEdge Advisors
Louisiana
$311M
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$310M
SCM
357
Steadfast Capital Management
New York
$310M
GC
358
Guggenheim Capital
Illinois
$303M
AV
359
ASR Vermogensbeheer
Netherlands
$301M
AWM
360
AE Wealth Management
Kansas
$301M
KAS
361
Kestra Advisory Services
Texas
$300M
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$300M
VNIM
363
Vaughan Nelson Investment Management
Texas
$299M
HL
364
Harding Loevner
New Jersey
$297M
VPIM
365
Vanguard Personalized Indexing Management
California
$297M
FMI
366
Factory Mutual Insurance
Massachusetts
$295M
WT
367
Whittier Trust
California
$291M
BBVA
368
Banco Bilbao Vizcaya Argentaria
Spain
$291M
SM
369
SCGE Management
California
$291M
IMPI
370
Ilmarinen Mutual Pension Insurance
Finland
$291M
NYLIM
371
New York Life Investment Management
New York
$290M
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
$285M
TI
373
Tidal Investments
Wisconsin
$282M
QCM
374
QRG Capital Management
Illinois
$281M
ROIC
375
Route One Investment Company
California
$280M