5,541 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, 2,098 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: 2,0401,885 (-155)

Holders
5,541
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
EAMA
1576
EFG Asset Management (Americas)
Florida
$17.5M
HCM
1577
Hilton Capital Management
New York
$17.5M
PCA
1578
Private Capital Advisors
Connecticut
$17.4M
NRG
1579
Nemes Rush Group
Michigan
$17.4M
GF
1580
Goodman Financial
Texas
$17.4M
TFIPS
1581
Towarzystwo Funduszy Inwestycyjnych PZU SA
$17.4M
DCM
1582
Donaldson Capital Management
Indiana
$17.4M
SIC
1583
Sigma Investment Counselors
Michigan
$17.4M
SW
1584
Simplicity Wealth
New Jersey
$17.3M
WCM
1585
Whitener Capital Management
North Carolina
$17.3M
JG
1586
Jain Global
New York
$17.3M
Koshinski Asset Management
1587
Koshinski Asset Management
Illinois
$17.3M
RSVP
1588
Ramsay Stattman Vela & Price
Colorado
$17.3M
FAM
1589
Fulcrum Asset Management
United Kingdom
$17.3M
BA
1590
Bridgewater Advisors
New York
$17.2M
HCP
1591
Hamilton Capital Partners
Georgia
$17.2M
AAS
1592
Ameritas Advisory Services
Nebraska
$17.2M
PTC
1593
Private Trust Company
Ohio
$17.2M
PCA
1594
Providence Capital Advisors
North Carolina
$17.2M
GM
1595
GeoWealth Management
Illinois
$17.2M
ZI
1596
ZEGA Investments
Florida
$17.2M
JSC
1597
Jackson Square Capital
California
$17.2M
RW
1598
Rockport Wealth
Ohio
$17.1M
TCCM
1599
Timber Creek Capital Management
Massachusetts
$17.1M
UOTTAIMCU
1600
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$17M