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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
LA
301
LBP AM
France
$416M +$49.1M +217,024 +13%
VVP
302
Vulcan Value Partners
Alabama
$413M -$13.4M -59,309 -3%
VGM
303
Voyager Global Management
New York
$412M +$79.2M +350,000 +23%
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
$408M -$292M -1,288,871 -41%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$407M +$60.3M +266,444 +17%
LGF
306
LGT Group Foundation
Liechtenstein
$405M -$7.53M -33,266 -2%
II
307
IFM Investors
Australia
$403M -$379K -1,676 -0.1%
ERSOT
308
Employees Retirement System of Texas
Texas
$402M +$15M +66,361 +4%
VRS
309
Virginia Retirement Systems
Virginia
$400M -$35.2M -155,400 -8%
GGHC
310
Gilder Gagnon Howe & Co
New York
$398M -$11.8M -51,930 -3%
AC
311
AKO Capital
United Kingdom
$397M +$78.6M +347,385 +24%
EPFB
312
Employees Provident Fund Board
Malaysia
$395M +$60M +264,958 +17%
Lido Advisors
313
Lido Advisors
California
$392M +$76.6M +338,583 +23%
PI
314
PineBridge Investments
New York
$390M +$7.87M +34,765 +2%
GIM
315
Generation Investment Management
United Kingdom
$390M +$12.4M +54,891 +3%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389M +$215M +948,071 +115%
VLKIM
317
Van Lanschot Kempen Investment Management
Netherlands
$388M +$11.1M +48,956 +3%
BCP
318
BSN Capital Partners
United Kingdom
$384M
Handelsbanken Fonder
319
Handelsbanken Fonder
Sweden
$379M +$280M +1,237,371 +252%
IC
320
IEQ Capital
California
$378M +$50.4M +222,688 +15%
SPIA
321
Steward Partners Investment Advisory
New York
$377M +$119M +524,566 +44%
DPL
322
Danica Pension Livsforsikrings
$377M +$135M +597,729 +54%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$374M +$855K +3,776 +0.2%
WP
324
Woodline Partners
California
$371M +$154M +681,403 +68%
AssetMark Inc
325
AssetMark Inc
California
$368M +$26.2M +115,883 +7%

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.