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5,570 hedge funds and large institutions have $1.48T invested in Amazon in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 2,768 increasing their positions, 2,104 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 101

32% more repeat investments, than reductions

Existing positions increased: 2,768 | Existing positions reduced: 2,104

0% more funds holding

Funds holding: 5,5455,570 (+25)

1% less capital invested

Capital invested by funds: $1.5T → $1.48T (-$17.3B)

3% less call options, than puts

Call options by funds: $39.5B | Put options by funds: $40.6B

1.11% less ownership

Funds ownership: 64.51%63.4% (-1.1%)

7% less funds holding in top 10

Funds holding in top 10: 2,0501,897 (-153)

Holders
5,570
Holders Change
+25
Holders Change %
+0.45%
% of All Funds
73.09%
Holding in Top 10
1,897
Holding in Top 10 Change
-153
Holding in Top 10 Change %
-7.46%
% of All Funds
24.89%
New
214
Increased
2,768
Reduced
2,104
Closed
101
Calls
$39.5B
Puts
$40.6B
Net Calls
-$1.05B
Net Calls Change
+$2.16B
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
251
Czech National Bank
Czech Republic
$541M +$35.2M +155,322 +7%
SP
252
Stockbridge Partners
Massachusetts
$533M -$12.8M -56,708 -2%
DCP
253
DSM Capital Partners
Florida
$531M -$69.1M -305,436 -11%
Kovitz Investment Group Partners
254
Kovitz Investment Group Partners
Illinois
$530M +$4.5M +19,893 +0.8%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$528M +$11.5M +50,924 +2%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$526M +$9.61M +42,435 +2%
AT
257
AMF Tjänstepension
Sweden
$522M
CS
258
Candriam SCA
Luxembourg
$513M +$32.5M +143,383 +7%
AS
259
Altshuler Shaham
Israel
$512M +$327M +1,443,277 +162%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512M +$3M +13,232 +0.6%
SLAM
261
Swiss Life Asset Management
$508M +$17.1M +75,703 +3%
MBI
262
Montrusco Bolton Investments
Quebec, Canada
$507M -$69.3M -306,182 -11%
FAM
263
Foxhaven Asset Management
Virginia
$503M +$8.7M +38,438 +2%
CB
264
Commerce Bank
Missouri
$503M -$1.8M -7,946 -0.3%
NIM
265
NEOS Investment Management
Connecticut
$503M +$196M +864,343 +61%
MG
266
Meritage Group
California
$496M
BBHC
267
Brown Brothers Harriman & Co
New York
$494M -$21.9M -96,708 -4%
State Farm Mutual Automobile Insurance
268
State Farm Mutual Automobile Insurance
Illinois
$493M
MC
269
Maverick Capital
Texas
$491M +$39.9M +176,155 +9%
SFM
270
Soros Fund Management
New York
$489M +$417M +1,843,329 +481%
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$487M +$298M +1,314,634 +145%
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$487M -$2.99M -13,217 -0.6%
MML Investors Services
273
MML Investors Services
Massachusetts
$480M +$7.82M +34,539 +2%
BCIM
274
British Columbia Investment Management
British Columbia, Canada
$478M -$23.4M -103,535 -5%
ACM
275
Altimeter Capital Management
Massachusetts
$476M +$159M +702,611 +48%

AMZN Hedge Fund Activity: Q3 2025 in Review

5,570 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q3 2025, worth a combined $1.48T — down 1.1% from $1.5T a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new AMZN positions and 101 closed out — a net gain of 113 holders — while 2,768 added to existing stakes and 2,104 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $2.17B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.44B.

  • 5,570 institutional investors held Amazon (AMZN) as of Q3 2025, up from 5,545 in Q2 2025.
  • Funds reported $1.48T of Amazon stock for Q3 2025, down 1.1% quarter-over-quarter.
  • 214 funds opened new Amazon positions in Q3 2025 and 101 closed out, a net change of +113 holders.
  • The largest Amazon buyer in Q3 2025 was Capital Research Global Investors, an estimated $2.17B added.
  • The largest Amazon seller in Q3 2025 was T. Rowe Price Associates, an estimated $3.44B sold.

Based on aggregated 13F filings for Q3 2025.