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Amazon

5,540 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, 2,750 increasing their positions, 2,097 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
5,540
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
TFP
576
Triple Frond Partners
California
$119M
ACM
577
Alua Capital Management
New York
$119M
PGFC
578
Peapack-Gladstone Financial Corp
New Jersey
$118M
IIP
579
Intermede Investment Partners
United Kingdom
$118M
NIM
580
Northeast Investment Management
Massachusetts
$118M
NLGIA
581
Nippon Life Global Investors Americas
New York
$118M
CA
582
Cornerstone Advisors
North Carolina
$118M
MCI
583
McDonald Capital Investors
California
$117M
VCM
584
Voleon Capital Management
California
$116M
PA
585
Pinnacle Associates
New York
$116M
OA
586
Oak Associates
Ohio
$116M
A
587
Allianz
Germany
$116M
CCM
588
Chilton Capital Management
Texas
$116M
AC
589
Annandale Capital
Texas
$116M
AG
590
Avala Global
New York
$116M
ASN
591
Advisory Services Network
Georgia
$115M
PCIA
592
Prime Capital Investment Advisors
Kansas
$115M
MGP
593
Metis Global Partners
California
$115M
ADEF
594
Adams Diversified Equity Fund
Maryland
$115M
GFM
595
GCQ Funds Management
Australia
$114M
MAMU
596
Marathon Asset Management (UK)
United Kingdom
$114M
AI
597
Atria Investments
North Carolina
$114M
ACM
598
Advisors Capital Management
New Jersey
$113M
SCM
599
Sterling Capital Management
North Carolina
$113M
BIM
600
Barton Investment Management
Pennsylvania
$113M