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
KAM
2026
Knightsbridge Asset Management
California
$10.3M
NCM
2027
Next Capital Management
New York
$10.2M
1M
2028
1248 Management
Missouri
$10.2M
DKCM
2029
Davidson Kahn Capital Management
California
$10.2M
MCCA
2030
Mill Creek Capital Advisors
Pennsylvania
$10.2M
CCM
2031
Channing Capital Management
Illinois
$10.2M
MFS
2032
Monetta Financial Services
Illinois
$10.2M
GAA
2033
Global Assets Advisory
Florida
$10.2M
HC
2034
Hendley & Co
Ohio
$10.2M
SWM
2035
Shepherd Wealth Management
Ohio
$10.2M
ADL
2036
Asset Dedication LLC
California
$10.2M
HIM
2037
Herald Investment Management
United Kingdom
$10.2M
LI
2038
LRI Investments
Florida
$10.2M
GMA
2039
Glassy Mountain Advisors
Maryland
$10.2M
ACM
2040
Alpha Capital Management
Texas
$10.2M
RCM
2041
RB Capital Management
Nevada
$10.1M
JHCP
2042
Jackson Hole Capital Partners
Oklahoma
$10.1M
PCTC
2043
Perkins Coie Trust Company
Washington
$10.1M
WP
2044
WealthShield Partners
North Carolina
$10.1M
AFT
2045
Alpha Family Trust
California
$10.1M
PIM
2046
Peregrine Investment Management
Ontario, Canada
$10.1M
MIM
2047
Marco Investment Management
Georgia
$10M
AWM
2048
Arista Wealth Management
Nevada
$10M
FFA
2049
Founders Financial Alliance
North Carolina
$10M
LSWM
2050
Lorne Steinberg Wealth Management
Canada
$9.97M