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
TC
5476
Tairen Capital
Hong Kong
KCM
5477
Kennedy Capital Management
Missouri
PAMP
5478
Polar Asset Management Partners
Ontario, Canada
TAA
5479
TB Alternative Assets
Cayman Islands
MCM
5480
Maytus Capital Management
New York
QF
5481
QVT Financial
New York
ACM
5482
AlphaStar Capital Management
North Carolina
TAC
5483
Twenty Acre Capital
Pennsylvania
UOC
5484
UBS O'Connor
Illinois
IGM
5485
Incline Global Management
New York
QIM
5486
Quantitative Investment Management
Virginia
SPPAM
5487
Summit Partners Public Asset Management
Massachusetts
AC
5488
Arrow Capital
Australia
DL
5489
DOHJ LLC
Washington
RAM
5490
RedJay Asset Management
Ontario, Canada
STP
5491
Science & Technology Partners
New York
S
5492
Systrade
Liechtenstein
SXL
5493
Summit X LLC
Missouri
NRD
5494
Nebula Research & Development
New York
AIA
5495
Arrow Investment Advisors
Maryland
WCA
5496
Waratah Capital Advisors
Ontario, Canada
AT
5497
Avenir Tech
Hong Kong
PCP
5498
Pacific Capital Partners
PAPAIJV
5499
Paragon Associates & Paragon Associates II Joint Venture
Texas
WCM
5500
Winthrop Capital Management
Indiana