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
Truist Financial
176
Truist Financial
North Carolina
$961M
Harris Associates
177
Harris Associates
Illinois
$956M
Man Group
178
Man Group
United Kingdom
$949M
Baird Financial Group
179
Baird Financial Group
Wisconsin
$913M
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$893M
ECU
181
Egerton Capital (UK)
United Kingdom
$890M
Federated Hermes
182
Federated Hermes
Pennsylvania
$881M
SO
183
STRS Ohio
Ohio
$879M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$874M
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$870M
BJL
186
Brighton Jones LLC
Washington
$867M
Creative Planning
187
Creative Planning
Kansas
$851M
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$841M
AI
189
Axiom Investors
Connecticut
$835M
Millennium Management
190
Millennium Management
New York
$823M
Osaic Holdings
191
Osaic Holdings
Arizona
$814M
LF
192
Lansforsakringar Fondforvaltning
Sweden
$814M
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$812M
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$811M
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$804M
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$788M
CS
197
Clear Street
New York
$779M
FCM
198
Farallon Capital Management
California
$770M
WPL
199
WINDACRE PARTNERSHIP LLC
Texas
$769M
VH
200
ValueAct Holdings
California
$769M