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
PL
4901
Parthenon LLC
Kentucky
$525K
SW
4902
Schulz Wealth
Texas
$523K
GF
4903
GGM Financials
Ohio
$521K
AWF
4904
Alpha Wealth Funds
Utah
$521K
NCG
4905
Newport Capital Group
New Jersey
$520K
BI
4906
Beckerman Institutional
New Jersey
$520K
CWMA
4907
Capstone Wealth Management (Alabama)
Alabama
$520K
SJGA
4908
Stephen J. Garry & Associates
New York
$519K
BI
4909
Binnacle Investments
Iowa
$518K
SMAM
4910
Sugar Maple Asset Management
Wisconsin
$518K
BHWA
4911
Beacon Harbor Wealth Advisors
Virginia
$518K
MSRI
4912
Michael S. Ryan Inc
New York
$516K
SI
4913
Sprott Inc
Ontario, Canada
$516K
BF
4914
Brooklyn FI
New York
$516K
EFA
4915
Edge Financial Advisors
Illinois
$514K
DSN
4916
D. Scott Neal
Kentucky
$514K
AWA
4917
Arbor Wealth Advisors
Michigan
$509K
CYG
4918
Clean Yield Group
Vermont
$509K
DAS
4919
DMKC Advisory Services
Iowa
$509K
GFP
4920
Guardian Financial Partners
California
$508K
LSC
4921
Lesa Sroufe & Co
Washington
$508K
OFG
4922
OmniStar Financial Group
North Carolina
$508K
RFG
4923
Range Financial Group
Oregon
$507K
RCM
4924
Ridgepath Capital Management
Tennessee
$507K
SG
4925
Sharper & Granite
California
$506K