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Amazon

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
PCM
426
Pamplona Capital Management
New York
$226M
EHC
427
Everett Harris & Co
California
$225M
NCM
428
Nellore Capital Management
California
$224M
N
429
Natixis
France
$222M
SC
430
Styrax Capital
New York
$222M
ZCI
431
Zevenbergen Capital Investments
Washington
$221M
Verition Fund Management
432
Verition Fund Management
Connecticut
$219M
VanEck Associates
433
VanEck Associates
New York
$219M
GAM
434
Gotham Asset Management
New York
$215M
KCM
435
Kensico Capital Management
Connecticut
$215M
CM
436
Corvex Management
New York
$215M
DDC
437
DF Dent & Co
Maryland
$214M
ACM
438
Argent Capital Management
Missouri
$213M
VA
439
Vident Advisory
Georgia
$212M
CAG
440
Crestwood Advisors Group
Massachusetts
$210M
AAIS
441
ABN AMRO Investment Solutions
$206M
IMCOOI
442
Investment Management Corp of Ontario (IMCO)
Canada
$205M
CFB
443
Cullen/Frost Bankers
Texas
$205M
NAMA
444
Nikko Asset Management Americas
New York
$203M
CAM
445
Congress Asset Management
Massachusetts
$203M
HPC
446
HM Payson & Co
Maine
$203M
AF
447
Avanza Fonder
Sweden
$202M
JIC
448
Johnson Investment Counsel
Ohio
$202M
PP
449
Prudential plc
United Kingdom
$202M
MP
450
Munro Partners
Australia
$202M