5,549 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, 2,757 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: 64.44%63.32% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0441,889 (-155)

Holders
5,549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,889
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
MCM
4876
Monarch Capital Management
Indiana
$617K
BP
4877
BCK Partners
New York
$617K
PWMG
4878
Private Wealth Management Group
New Jersey
$617K
HFS
4879
Hopwood Financial Services
Virginia
$616K
NCFG
4880
New Century Financial Group
New Jersey
$615K
SJL
4881
Shayne & Jacobs LLC
Tennessee
$615K
SGC
4882
Slocum, Gordon & Co
Rhode Island
$615K
FFIC
4883
First Fiduciary Investment Counsel
Ohio
$614K
FH
4884
Financial Harvest
Florida
$613K
SA
4885
Sicart Associates
New York
$612K
SA
4886
Shilanski & Associates
Alaska
$611K
NAMM
4887
NorthStar Asset Management (Massachusetts)
Massachusetts
$610K
TCM
4888
Tuttle Capital Management
Connecticut
$608K
FRM
4889
Fox Run Management
Connecticut
$608K
MF
4890
Midwestern Financial
Iowa
$607K
MFS
4891
McNamara Financial Services
Massachusetts
$607K
LAM
4892
Lifestyle Asset Management
Texas
$605K
NA
4893
Nottingham Advisors
New York
$605K
EWM
4894
Evolution Wealth Management
Florida
$604K
LFP
4895
Lakeshore Financial Planning
Michigan
$603K
SGI
4896
Swan Global Investments
Colorado
$602K
CPM
4897
Connective Portfolio Management
New York
$600K
PIM
4898
Parker Investment Management
California
$599K
BWG
4899
Balanced Wealth Group
Ohio
$599K
BW
4900
Basepoint Wealth
Iowa
$598K