5,538 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, 2,749 increasing their positions, 2,096 reducing their positions, and 102 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:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

3% less call options, than puts

Call options by funds: $39.5B | Put options by funds: $40.6B

1.12% less ownership

Funds ownership: 64.41%63.29% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0391,885 (-154)

Holders
5,538
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,885
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.5B
Puts
$40.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.44B
2 -$3.44B
3 -$2.29B
4
UBS AM
UBS AM
Illinois
-$1.96B
5
Capital World Investors
Capital World Investors
California
-$1.46B
Name Holding Trade Value Shares
Change
Change in
Stake
MG
5526
MilWealth Group
Wisconsin
$22K
BC
5527
Bulwark Capital
Florida
$22K
CAIM
5528
Catherine Avery Investment Management
Florida
$19.5K
PSFG
5529
Park Square Financial Group
Georgia
$18K
T
5530
Transce3nd
Texas
$10.5K
FAI
5531
Fiduciary Advisors Inc
Missouri
$8.78K
CF
5532
Conquis Financial
California
$4.61K
LC
5533
Luminist Capital
Michigan
$4.41K
EP
5534
Elkhorn Partners
Nebraska
$4.39K
AIP
5535
Alexis Investment Partners
Texas
$3.29K
BCH
5536
Berkshire Capital Holdings
California
$2.2K
CA
5537
Cohalo Advisory
Washington
$2.2K
RJA
5538
Ross\Johnson & Associates
Minnesota
$2.2K
Norges Bank
5539
Norges Bank
Norway
Viking Global Investors
5540
Viking Global Investors
Connecticut
FGP
5541
Freestone Grove Partners
California
CCM
5542
Candlestick Capital Management
Connecticut
DCP
5543
D1 Capital Partners
New York
WAM
5544
WT Asset Management
Hong Kong
OCM
5545
Oribel Capital Management
New York
HIP
5546
HUB Investment Partners
Texas
LP
5547
LMR Partners
United Kingdom
ARAM
5548
Ardmore Road Asset Management
New York
EQF
5549
Evergreen Quality Fund
Cayman Islands
LOAME
5550
Lombard Odier Asset Management (Europe)
United Kingdom