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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.81B
Macquarie Group
102
Macquarie Group
Australia
$1.81B
SEI Investments
103
SEI Investments
Pennsylvania
$1.81B
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$1.8B
Winslow Capital Management
105
Winslow Capital Management
Minnesota
$1.77B
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.76B
SGM
107
Skye Global Management
Florida
$1.76B
DB
108
Danske Bank
Denmark
$1.73B
Aviva
109
Aviva
United Kingdom
$1.7B
AP
110
Altarock Partners
Florida
$1.66B
Korea Investment Corp
111
Korea Investment Corp
South Korea
$1.61B
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.59B
SCP
113
Soroban Capital Partners
New York
$1.57B
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.53B
Flossbach Von Storch
115
Flossbach Von Storch
Germany
$1.49B
Artisan Partners
116
Artisan Partners
Wisconsin
$1.47B
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1.47B
NMO
118
Newlands Management Operations
Texas
$1.45B
ProShare Advisors
119
ProShare Advisors
Maryland
$1.44B
APG Asset Management
120
APG Asset Management
Netherlands
$1.43B
FAM
121
Fred Alger Management
New York
$1.42B
Corient Private Wealth
122
Corient Private Wealth
Florida
$1.4B
WCM Investment Management
123
WCM Investment Management
California
$1.38B
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$1.35B
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
$1.34B