AMZN icon

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
MT
451
Midwest Trust
Kansas
$201M
BCWM
452
Bartlett & Co Wealth Management
Ohio
$199M
RPI
453
Railway Pension Investments
United Kingdom
$197M
BFS
454
Bradley Foster & Sargent
Connecticut
$196M
MCM
455
Marsico Capital Management
Colorado
$196M
RFC
456
Regions Financial Corp
Alabama
$192M
NC
457
Nicholas Company
Wisconsin
$192M
FCM
458
Fernbridge Capital Management
California
$192M
PC
459
PointState Capital
New York
$192M
P
460
&Partners
Tennessee
$191M
TIAA Trust, National Association
461
TIAA Trust, National Association
North Carolina
$191M
YC
462
Yarbrough Capital
Tennessee
$190M
AAB
463
ABN AMRO Bank
Netherlands
$189M
SC
464
Samlyn Capital
New York
$188M
PCH
465
Polar Capital Holdings
United Kingdom
$187M
DCM
466
Dorsal Capital Management
California
$187M
EAM
467
Erste Asset Management
Austria
$185M
NB
468
Norinchukin Bank
Japan
$184M
JAM
469
Jupiter Asset Management
United Kingdom
$182M
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$181M
AIM
471
Artemis Investment Management
United Kingdom
$178M
MGP
472
M&G plc
United Kingdom
$178M
KPWS
473
Kestra Private Wealth Services
Texas
$177M
Tudor Investment Corp
474
Tudor Investment Corp
Connecticut
$177M
C
475
Consulta
United Kingdom
$176M