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Amazon

5,549 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, 2,757 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: 64.44%63.32% (-1.1%)

8% less funds holding in top 10

Funds holding in top 10: 2,0441,889 (-155)

Holders
5,549
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,889
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
TCCM
1601
Timber Creek Capital Management
Massachusetts
$17.1M
UOTTAIMCU
1602
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$17M
NS
1603
NBC Securities
Alabama
$17M
WPP
1604
Whalerock Point Partners
Rhode Island
$17M
AIP
1605
Alapocas Investment Partners
Massachusetts
$17M
PWG
1606
Portside Wealth Group
Utah
$17M
RCM
1607
Rockbridge Capital Management
Virginia
$17M
ILI
1608
Invesco LLC (Illinois)
Illinois
$17M
SNB
1609
Security National Bank
Nebraska
$17M
PI
1610
Parkside Investments
Illinois
$16.9M
LCM
1611
Lazari Capital Management
California
$16.9M
VCA
1612
Verdence Capital Advisors
Maryland
$16.8M
SIC
1613
SFE Investment Counsel
California
$16.8M
KCM
1614
Kanawha Capital Management
Virginia
$16.8M
LIA
1615
LS Investment Advisors
Michigan
$16.8M
NAS
1616
NWF Advisory Services
California
$16.8M
SCM
1617
Sone Capital Management
New York
$16.8M
KSCM
1618
Kamunting Street Capital Management
Florida
$16.8M
AIM
1619
Arcadia Investment Management
Michigan
$16.8M
BWP
1620
Barlow Wealth Partners
Kentucky
$16.7M
SAM
1621
Smithbridge Asset Management
Pennsylvania
$16.7M
PWMAG
1622
Pinnacle Wealth Management Advisory Group
New Jersey
$16.7M
PJSIMP
1623
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16.7M
BHWM
1624
Bar Harbor Wealth Management
New Hampshire
$16.7M
KA
1625
Kintegral Advisory
New York
$16.7M