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
Asset Management One
176
Asset Management One
Japan
$966M
Bank Julius Baer & Co
177
Bank Julius Baer & Co
Switzerland
$966M
Truist Financial
178
Truist Financial
North Carolina
$961M
Harris Associates
179
Harris Associates
Illinois
$956M
Man Group
180
Man Group
United Kingdom
$949M
Baird Financial Group
181
Baird Financial Group
Wisconsin
$913M
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$893M
ECU
183
Egerton Capital (UK)
United Kingdom
$890M
Federated Hermes
184
Federated Hermes
Pennsylvania
$881M
SO
185
STRS Ohio
Ohio
$879M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$874M
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$870M
BJL
188
Brighton Jones LLC
Washington
$867M
Creative Planning
189
Creative Planning
Kansas
$851M
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$841M
AI
191
Axiom Investors
Connecticut
$835M
Millennium Management
192
Millennium Management
New York
$823M
Osaic Holdings
193
Osaic Holdings
Arizona
$814M
LF
194
Lansforsakringar Fondforvaltning
Sweden
$814M
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$812M
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$811M
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$804M
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$788M
CS
199
Clear Street
New York
$779M
FCM
200
Farallon Capital Management
California
$770M