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
CPSAC
1351
Chas P. Smith & Associates (CPS)
Florida
$23.4M
FC
1352
Fulcrum Capital
Washington
$23.4M
KFGK
1353
Keystone Financial Group (Kentucky)
Kentucky
$23.3M
IWA
1354
Icon Wealth Advisors
Texas
$23.3M
SCM
1355
SCS Capital Management
Massachusetts
$23.3M
MNBTD
1356
Moody National Bank Trust Division
Texas
$23.2M
WPW
1357
Warther Private Wealth
Ohio
$23.1M
HIM
1358
Hillsdale Investment Management
Ontario, Canada
$23.1M
PFA
1359
Pure Financial Advisors
California
$23.1M
BFIC
1360
Bedell Frazier Investment Counselling
California
$23.1M
FG
1361
Fiduciary Group
Georgia
$23.1M
LOM
1362
LTS One Management
New York
$23.1M
MCM
1363
Manchester Capital Management
Vermont
$23M
SIM
1364
Stratos Investment Management
Ohio
$22.9M
CA
1365
Claar Advisors
New York
$22.9M
FP
1366
FFG Partners
Florida
$22.9M
AWA
1367
Aaron Wealth Advisors
Illinois
$22.8M
WSCM
1368
Wellington Shields Capital Management
New York
$22.7M
CWM
1369
CMH Wealth Management
New Hampshire
$22.7M
SWA
1370
SFMG Wealth Advisors
Texas
$22.7M
WAP
1371
Wealthcare Advisory Partners
Pennsylvania
$22.7M
HP
1372
Highlander Partners
Texas
$22.6M
ECM
1373
Explore Capital Management
Delaware
$22.5M
NPPM
1374
North Point Portfolio Managers
Ohio
$22.5M
FA
1375
Fagan Associates
New York
$22.5M