5,477 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, 2,720 increasing their positions, 2,068 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:

less 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: 64.32%63.2% (-1.1%)

8% less funds holding in top 10

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

Holders
5,477
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
$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
MIM
351
Meridiem Investment Management
United Kingdom
$321M
BIM
352
Bridges Investment Management
Nebraska
$319M
WRCM
353
Whale Rock Capital Management
Massachusetts
$318M
FPA
354
First Pacific Advisors
California
$315M
CGI
355
Comgest Global Investors
France
$312M
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$311M
NA
357
NewEdge Advisors
Louisiana
$311M
BAMF
358
BI Asset Management Fondsmaeglerselskab
Denmark
$310M
SCM
359
Steadfast Capital Management
New York
$310M
GC
360
Guggenheim Capital
Illinois
$303M
AV
361
ASR Vermogensbeheer
Netherlands
$301M
AWM
362
AE Wealth Management
Kansas
$301M
KAS
363
Kestra Advisory Services
Texas
$300M
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$300M
VNIM
365
Vaughan Nelson Investment Management
Texas
$299M
HL
366
Harding Loevner
New Jersey
$297M
VPIM
367
Vanguard Personalized Indexing Management
California
$297M
FMI
368
Factory Mutual Insurance
Massachusetts
$295M
WT
369
Whittier Trust
California
$291M
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$291M
SM
371
SCGE Management
California
$291M
IMPI
372
Ilmarinen Mutual Pension Insurance
Finland
$291M
NYLIM
373
New York Life Investment Management
New York
$290M
HIIFS
374
Harel Insurance Investments & Financial Services
Israel
$285M
TI
375
Tidal Investments
Wisconsin
$282M