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
CA
5451
Cohalo Advisory
Washington
$2.2K
RJA
5452
Ross\Johnson & Associates
Minnesota
$2.2K
Norges Bank
5453
Norges Bank
Norway
Viking Global Investors
5454
Viking Global Investors
Connecticut
TPSF
5455
Texas Permanent School Fund
Texas
FGP
5456
Freestone Grove Partners
California
CCM
5457
Candlestick Capital Management
Connecticut
DCP
5458
D1 Capital Partners
New York
WAM
5459
WT Asset Management
Hong Kong
OCM
5460
Oribel Capital Management
New York
HIP
5461
HUB Investment Partners
Texas
LP
5462
LMR Partners
United Kingdom
ARAM
5463
Ardmore Road Asset Management
New York
EQF
5464
Evergreen Quality Fund
Cayman Islands
LOAME
5465
Lombard Odier Asset Management (Europe)
United Kingdom
CCM
5466
CloudAlpha Capital Management
Hong Kong
TCIM
5467
TOMS Capital Investment Management
New York
APC
5468
Alta Park Capital
California
HAM
5469
Honeycomb Asset Management
New York
QC
5470
Quadrature Capital
United Kingdom
TA
5471
TRB Advisors
New York
KI
5472
Keystone Investors
Singapore
WHGC
5473
Wealth High Governance Capital
Brazil
DEA
5474
DoubleLine ETF Adviser
Florida
LFCM
5475
Long Focus Capital Management
Puerto Rico