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
QCM
376
QRG Capital Management
Illinois
$281M
ROIC
377
Route One Investment Company
California
$280M
Rafferty Asset Management
378
Rafferty Asset Management
New York
$278M
LPPI
379
Local Pensions Partnership Investment
United Kingdom
$273M
GLA
380
Great Lakes Advisors
Illinois
$273M
SOADOR
381
State of Alaska Department of Revenue
Alaska
$270M
CIM
382
CCLA Investment Management
United Kingdom
$269M
AIM
383
ARK Investment Management
Florida
$268M
PF
384
Phoenix Financial
Israel
$267M
Two Sigma Investments
385
Two Sigma Investments
New York
$266M
DWA
386
Douglass Winthrop Advisors
New York
$266M
EPIM
387
Evelyn Partners Investment Management
$265M
BTCPP
388
Border to Coast Pensions Partnership
United Kingdom
$264M
HAM
389
Hyperion Asset Management
Australia
$264M
GIM
390
Glenmede Investment Management
Pennsylvania
$262M
MIF
391
Mediolanum International Funds
Ireland
$260M
CAM
392
Close Asset Management
United Kingdom
$257M
GFM
393
GF Fund Management
China
$256M
UBP
394
Union Bancaire Privee
Switzerland
$256M
ASC
395
Atalanta Sosnoff Capital
New York
$255M
SFA
396
Sequoia Financial Advisors
Ohio
$254M
EWM
397
Evercore Wealth Management
New York
$253M
MCM
398
MKP Capital Management
New York
$253M
AIM
399
Achmea Investment Management
Netherlands
$252M
Wealthfront Advisers
400
Wealthfront Advisers
California
$251M