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Amazon

5,542 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, 2,751 increasing their positions, 2,098 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: 64.43%63.31% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0411,886 (-155)

Holders
5,542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,886
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
RF
4426
RHS Financial
California
$1.08M
MHR
4427
Matthew Hamilton Rosenberg
$1.08M
GCM
4428
Gibraltar Capital Management
Oklahoma
$1.08M
SCP
4429
Silverleafe Capital Partners
Tennessee
$1.08M
VARA
4430
Value Aligned Research Advisors
New Jersey
$1.08M
GWM
4431
Gitterman Wealth Management
New Jersey
$1.08M
BH
4432
Burk Holdings
Oklahoma
$1.08M
BCG
4433
Bravias Capital Group
New Jersey
$1.08M
BWM
4434
Blossom Wealth Management
California
$1.08M
SC
4435
Searle & Co
Connecticut
$1.08M
OIC
4436
Orion Investment Company
Missouri
$1.08M
TCMP
4437
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.07M
SWMG
4438
Sard Wealth Management Group
Georgia
$1.07M
CAM
4439
Councilmark Asset Management
Tennessee
$1.07M
TF
4440
Tudor Financial
Ohio
$1.07M
SCA
4441
Southern Capital Advisors
Tennessee
$1.07M
LIA
4442
Luken Investment Analytics
Tennessee
$1.07M
OCG
4443
Opus Capital Group
Ohio
$1.07M
GQG Partners
4444
GQG Partners
Florida
$1.07M
DWM
4445
Defined Wealth Management
Oregon
$1.07M
FAM
4446
Flaharty Asset Management
Florida
$1.06M
SAM
4447
Smith Asset Management
Florida
$1.06M
HFA
4448
Highland Financial Advisors
New Jersey
$1.06M
DWM
4449
Daner Wealth Management
Georgia
$1.06M
ST
4450
Sentinel Trust
Texas
$1.06M