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
PFGIA
2026
Patriot Financial Group Insurance Agency
Massachusetts
$10.3M
FFA
2027
Fairfield Financial Advisors
Massachusetts
$10.3M
KAM
2028
Knightsbridge Asset Management
California
$10.3M
NCM
2029
Next Capital Management
New York
$10.2M
1M
2030
1248 Management
Missouri
$10.2M
DKCM
2031
Davidson Kahn Capital Management
California
$10.2M
MCCA
2032
Mill Creek Capital Advisors
Pennsylvania
$10.2M
CCM
2033
Channing Capital Management
Illinois
$10.2M
MFS
2034
Monetta Financial Services
Illinois
$10.2M
GAA
2035
Global Assets Advisory
Florida
$10.2M
HC
2036
Hendley & Co
Ohio
$10.2M
SWM
2037
Shepherd Wealth Management
Ohio
$10.2M
ADL
2038
Asset Dedication LLC
California
$10.2M
HIM
2039
Herald Investment Management
United Kingdom
$10.2M
LI
2040
LRI Investments
Florida
$10.2M
GMA
2041
Glassy Mountain Advisors
Maryland
$10.2M
ACM
2042
Alpha Capital Management
Texas
$10.2M
RCM
2043
RB Capital Management
Nevada
$10.1M
JHCP
2044
Jackson Hole Capital Partners
Oklahoma
$10.1M
PCTC
2045
Perkins Coie Trust Company
Washington
$10.1M
WP
2046
WealthShield Partners
North Carolina
$10.1M
AFT
2047
Alpha Family Trust
California
$10.1M
PIM
2048
Peregrine Investment Management
Ontario, Canada
$10.1M
MIM
2049
Marco Investment Management
Georgia
$10M
AWM
2050
Arista Wealth Management
Nevada
$10M