5,452 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, 2,707 increasing their positions, 2,060 reducing their positions, and 103 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: $38B | Put options by funds: $39.2B

1.19% less ownership

Funds ownership: 64.3%63.11% (-1.2%)

8% less funds holding in top 10

Funds holding in top 10: 2,0271,858 (-169)

Holders
5,452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,858
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38B
Puts
$39.2B
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
WCM
4501
Warburton Capital Management
Oklahoma
$929K
GAM
4502
Gould Asset Management
California
$928K
AAS
4503
Asset Allocation Strategies
Michigan
$926K
SPL
4504
Smart Portfolios LLC
Washington
$926K
IWA
4505
IVC Wealth Advisors
Pennsylvania
$924K
LFG
4506
Lockerman Financial Group
California
$923K
FWM
4507
FMB Wealth Management
California
$922K
CIAS
4508
CBIZ Investment Advisory Services
Ohio
$918K
TF
4509
Tenon Financial
New Jersey
$916K
DRP
4510
Decker Retirement Planning
Utah
$914K
PFG
4511
Pinnacle Financial Group
Illinois
$913K
PGCM
4512
Prescott Group Capital Management
Oklahoma
$913K
FSWA
4513
Financial Synergies Wealth Advisors
Texas
$912K
TA
4514
Tectonic Advisors
Texas
$911K
GPW
4515
Gentry Private Wealth
Kansas
$911K
LIG
4516
Lokken Investment Group
Delaware
$910K
SWRP
4517
Summit Wealth & Retirement Planning
California
$907K
LGWM
4518
Litman Gregory Wealth Management
California
$906K
MF
4519
Manuka Financial
Virginia
$905K
CI
4520
Chartist Inc
California
$904K
IAMOG
4521
Investors Asset Management of Georgia
Georgia
$902K
OWA
4522
Outlook Wealth Advisors
Texas
$899K
PCM
4523
Politan Capital Management
New York
$897K
LTL
4524
Lowery Thomas LLC
California
$896K
PWP
4525
Parkwoods Wealth Partners
New York
$895K