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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
MPM
651
MBB Public Markets
Illinois
$96.4M
SW
652
SteelPeak Wealth
California
$96.2M
NMERB
653
New Mexico Educational Retirement Board
New Mexico
$96.2M
DFO
654
Duquesne Family Office
New York
$96M
DIA
655
Davidson Investment Advisors
Montana
$95.7M
AAP
656
Aristotle Atlantic Partners
Florida
$95.4M
FFM
657
Fullerton Fund Management
Singapore
$95.3M
VCP
658
Verus Capital Partners
Arizona
$95.2M
AAS
659
Annex Advisory Services
Wisconsin
$94.6M
JAFL
660
Jay A. Fishman Ltd
Michigan
$94.6M
CIS
661
Capital International Sarl
California
$94.5M
DSAM
662
Dock Street Asset Management
Florida
$94M
IMC Chicago
663
IMC Chicago
Illinois
$93.8M
GIM
664
Generate Investment Management
New Zealand
$93.7M
JSC
665
J. Stern & Co
United Kingdom
$93.3M
HP
666
Hosking Partners
United Kingdom
$93.1M
CIA
667
Concurrent Investment Advisors
Florida
$91.6M
SAM
668
Scopus Asset Management
New York
$91.1M
RCW
669
Rheos Capital Works
Japan
$90.6M
Blackstone Inc
670
Blackstone Inc
New York
$90.3M
MFG
671
Merit Financial Group
Georgia
$89.9M
WT
672
Washington Trust
Rhode Island
$89.9M
MMA
673
Miracle Mile Advisors
California
$89.6M
MFIM
674
Mesirow Financial Investment Management
Illinois
$89.5M
WS
675
Wedbush Securities
California
$89.1M