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
SFS
5526
Solitude Financial Services
Virginia
LC
5527
L1 Capital
Australia
GC
5528
Giverny Capital
Quebec, Canada
OC
5529
Optimas Capital
Hong Kong
TWM
5530
Tumwater Wealth Management
Idaho
TCM
5531
Teza Capital Management
Illinois
CAM
5532
CenterStar Asset Management
Illinois
GIC
5533
GFI Investment Counsel
Ontario, Canada
HI
5534
HBK Investments
Texas
CWM
5535
Certus Wealth Management
California
LKBC
5536
L.K. Benson & Company
Maryland
RIA
5537
Retirement Investment Advisors
Oklahoma
SRL
5538
Scientech Research LLC
New Jersey
GWA
5539
Gutierrez Wealth Advisory
Arkansas
GVIC
5540
Global Value Investment Corporation
Wisconsin
MWA
5541
Mills Wealth Advisors
Texas
SRSA
5542
S.R. Schill & Associates
Washington
MC
5543
McCarthy & Cox
Ohio
CFGF
5544
Compass Financial Group (Florida)
Florida
KWM
5545
Kiker Wealth Management
Georgia
RQS
5546
Ramsey Quantitative Systems
Kentucky
MPW
5547
MASECO Private Wealth
ATC
5548
Advantage Trust Company
Kansas
NIM
5549
Nexus Investment Management
Ontario, Canada
CW
5550
Cooksen Wealth
Texas