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
WPL
201
WINDACRE PARTNERSHIP LLC
Texas
$769M
VH
202
ValueAct Holdings
California
$769M
KK
203
KLP Kapitalforvaltning
Norway
$751M
MMH
204
Menora Mivtachim Holdings
Israel
$745M
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$740M
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
$732M
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$727M
Luther King Capital Management (LKCM)
208
Luther King Capital Management (LKCM)
Texas
$726M
WT
209
Wellcome Trust
United Kingdom
$725M
QCM
210
Quantinno Capital Management
New York
$719M
PAM
211
Panagora Asset Management
Massachusetts
$719M
RAM
212
Resona Asset Management
Japan
$718M
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$712M
CIBC World Market
214
CIBC World Market
Ontario, Canada
$712M
Citadel Advisors
215
Citadel Advisors
Florida
$712M
Calamos Advisors
216
Calamos Advisors
Illinois
$706M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$704M
DSA
218
Davis Selected Advisers
Arizona
$689M
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$686M
KeyBank National Association
220
KeyBank National Association
Ohio
$679M
SOMRS
221
State of Michigan Retirement System
Michigan
$676M
Optiver Holding
222
Optiver Holding
Netherlands
$672M
SC
223
Scotia Capital
Ontario, Canada
$666M
MAM
224
Magellan Asset Management
Australia
$650M
Jones Financial Companies
225
Jones Financial Companies
Missouri
$648M