We are live on ! Find out more

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
NYLIM
376
New York Life Investment Management
New York
$290M +$7.18M +31,706 +2%
HIIFS
377
Harel Insurance Investments & Financial Services
Israel
$285M +$154M +678,663 +110%
TI
378
Tidal Investments
Wisconsin
$282M +$4.69M +20,725 +2%
QCM
379
QRG Capital Management
Illinois
$281M -$78.2M -345,448 -21%
ROIC
380
Route One Investment Company
California
$280M
Rafferty Asset Management
381
Rafferty Asset Management
New York
$278M +$21.6M +95,376 +8%
LPPI
382
Local Pensions Partnership Investment
United Kingdom
$273M +$41.3M +182,400 +17%
GLA
383
Great Lakes Advisors
Illinois
$273M +$50.6M +223,372 +22%
NPT
384
National Philanthropic Trust
Pennsylvania
$272M +$141M +621,866 +101%
SOADOR
385
State of Alaska Department of Revenue
Alaska
$270M -$4.45M -19,680 -2%
CIM
386
CCLA Investment Management
United Kingdom
$269M +$27M +119,181 +11%
AIM
387
ARK Investment Management
Florida
$268M +$17.7M +78,114 +7%
PF
388
Phoenix Financial
Israel
$267M -$82.1M -362,836 -23%
Two Sigma Investments
389
Two Sigma Investments
New York
$266M -$25.3M -111,936 -8%
DWA
390
Douglass Winthrop Advisors
New York
$266M +$5.02M +22,177 +2%
EPIM
391
Evelyn Partners Investment Management
$265M +$5.17M +22,858 +2%
BTCPP
392
Border to Coast Pensions Partnership
United Kingdom
$264M +$14.8M +65,512 +6%
HAM
393
Hyperion Asset Management
Australia
$264M -$7.77M -34,326 -3%
GIM
394
Glenmede Investment Management
Pennsylvania
$262M -$21.8M -96,139 -7%
MIF
395
Mediolanum International Funds
Ireland
$260M +$7.22M +31,905 +3%
CAM
396
Close Asset Management
United Kingdom
$257M -$2.98M -13,153 -1%
GFM
397
GF Fund Management
China
$256M +$3.99M +17,648 +2%
UBP
398
Union Bancaire Privee
Switzerland
$256M -$9.53M -42,086 -3%
ASC
399
Atalanta Sosnoff Capital
New York
$255M -$4.6M -20,317 -2%
SFA
400
Sequoia Financial Advisors
Ohio
$254M +$10.6M +46,978 +4%

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.