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
TI
376
Tidal Investments
Wisconsin
$282M
QCM
377
QRG Capital Management
Illinois
$281M
ROIC
378
Route One Investment Company
California
$280M
Rafferty Asset Management
379
Rafferty Asset Management
New York
$278M
LPPI
380
Local Pensions Partnership Investment
United Kingdom
$273M
GLA
381
Great Lakes Advisors
Illinois
$273M
SOADOR
382
State of Alaska Department of Revenue
Alaska
$270M
CIM
383
CCLA Investment Management
United Kingdom
$269M
AIM
384
ARK Investment Management
Florida
$268M
PF
385
Phoenix Financial
Israel
$267M
Two Sigma Investments
386
Two Sigma Investments
New York
$266M
DWA
387
Douglass Winthrop Advisors
New York
$266M
EPIM
388
Evelyn Partners Investment Management
$265M
BTCPP
389
Border to Coast Pensions Partnership
United Kingdom
$264M
HAM
390
Hyperion Asset Management
Australia
$264M
GIM
391
Glenmede Investment Management
Pennsylvania
$262M
MIF
392
Mediolanum International Funds
Ireland
$260M
CAM
393
Close Asset Management
United Kingdom
$257M
GFM
394
GF Fund Management
China
$256M
UBP
395
Union Bancaire Privee
Switzerland
$256M
ASC
396
Atalanta Sosnoff Capital
New York
$255M
SFA
397
Sequoia Financial Advisors
Ohio
$254M
EWM
398
Evercore Wealth Management
New York
$253M
MCM
399
MKP Capital Management
New York
$253M
AIM
400
Achmea Investment Management
Netherlands
$252M