5,473 hedge funds and large institutions have $1.48T invested in Amazon in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 2,718 increasing their positions, 2,066 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

1.12% less ownership

Funds ownership: 64.32%63.2% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0281,863 (-165)

Holders
5,473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,863
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
TPSF
5476
Texas Permanent School Fund
Texas
FGP
5477
Freestone Grove Partners
California
CCM
5478
Candlestick Capital Management
Connecticut
DCP
5479
D1 Capital Partners
New York
WAM
5480
WT Asset Management
Hong Kong
OCM
5481
Oribel Capital Management
New York
HIP
5482
HUB Investment Partners
Texas
LP
5483
LMR Partners
United Kingdom
ARAM
5484
Ardmore Road Asset Management
New York
EQF
5485
Evergreen Quality Fund
Cayman Islands
LOAME
5486
Lombard Odier Asset Management (Europe)
United Kingdom
CCM
5487
CloudAlpha Capital Management
Hong Kong
TCIM
5488
TOMS Capital Investment Management
New York
APC
5489
Alta Park Capital
California
HAM
5490
Honeycomb Asset Management
New York
QC
5491
Quadrature Capital
United Kingdom
TA
5492
TRB Advisors
New York
KI
5493
Keystone Investors
Singapore
WHGC
5494
Wealth High Governance Capital
Brazil
DEA
5495
DoubleLine ETF Adviser
Florida
LFCM
5496
Long Focus Capital Management
Puerto Rico
TC
5497
Tairen Capital
Hong Kong
KCM
5498
Kennedy Capital Management
Missouri
PAMP
5499
Polar Asset Management Partners
Ontario, Canada
TAA
5500
TB Alternative Assets
Cayman Islands