We are live on ! Find out more
AMZN icon

Amazon
AMZN

5,469 hedge funds and large institutions have $1.28T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 2,689 increasing their positions, 2,214 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 2,689 | Existing positions reduced: 2,214

9% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 176

0.41% less ownership

Funds ownership: 63.95% → 63.54% (-0.41%)

1% less funds holding

Funds holding: 5,542 → 5,469 (-73)

11% less call options, than puts

Call options by funds: $27.3B | Put options by funds: $30.7B

11% less funds holding in top 10

Funds holding in top 10: 2,192 → 1,944 (-248)

14% less capital invested

Capital invested by funds: $1.49T → $1.28T (-$212B)

Holders
5,469
Holders Change
-73
Holders Change %
-1.32%
% of All Funds
73.32%
Holding in Top 10
1,944
Holding in Top 10 Change
-248
Holding in Top 10 Change %
-11.31%
% of All Funds
26.06%
New
191
Increased
2,689
Reduced
2,214
Closed
176
Calls
$27.3B
Puts
$30.7B
Net Calls
-$3.35B
Net Calls Change
+$2.51B

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.76B
2
BlackRock
BlackRock
New York
+$3.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.42B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.93B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.91B

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$12.4B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$2.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.59B
4
GQG Partners
GQG Partners
Florida
-$1.16B
5
SGM
Skye Global Management
Florida
-$1.1B
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
451
Voloridge Investment Management
Florida
$167M -$24.9M -114,700 -12%
RFC
452
Regions Financial Corp
Alabama
$166M +$5.8M +26,731 +3%
JIC
453
Johnson Investment Counsel
Ohio
$166M +$6.73M +30,994 +4%
SI
454
Standard Investments
New York
$166M +$23M +106,000 +14%
HPC
455
HM Payson & Co
Maine
$166M +$13.7M +63,259 +8%
JAM
456
Jupiter Asset Management
United Kingdom
$165M +$3.07M +14,142 +2%
YC
457
Yarbrough Capital
Tennessee
$165M +$576K +2,653 +0.3%
NC
458
Nicholas Company
Wisconsin
$163M +$4.58M +21,104 +3%
BCWM
459
Bartlett & Co Wealth Management
Ohio
$162M +$10.8M +49,798 +6%
TP
460
Theleme Partners
United Kingdom
$162M – – –
AG
461
Avala Global
New York
$161M +$4.8M +22,100 +3%
AF
462
Avanza Fonder
Sweden
$160M -$14.6M -67,065 -8%
BFS
463
Bradley Foster & Sargent
Connecticut
$160M +$3.65M +16,810 +2%
KPM
464
Kinetic Partners Management
Florida
$159M +$4.37M +20,125 +2%
LWCA
465
Locust Wood Capital Advisers
New York
$159M +$46.8M +215,536 +35%
JSSH
466
J. Safra Sarasin Holding
$158M -$12.5M -57,485 -6%
AAM
467
Advisors Asset Management
Colorado
$158M -$1.07M -4,952 -0.6%
MP
468
Munro Partners
Australia
$157M +$1.5M +6,920 +0.8%
SCM
469
Steadfast Capital Management
New York
$157M -$2.33M -10,739 -1%
TIAA Trust, National Association
470
TIAA Trust, National Association
North Carolina
$157M +$6.69M +30,838 +4%
CBUSF
471
Construction & Building Unions Superannuation Fund
Australia
$157M -$716K -3,300 -0.4%
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$156M +$1.41M +6,500 +0.8%
TAM
473
Tocqueville Asset Management
New York
$156M +$2.38M +10,971 +1%
OPERF
474
Oregon Public Employees Retirement Fund
Oregon
$154M +$1.66M +7,662 +1%
OAM
475
Oppenheimer Asset Management
New York
$153M -$6.52M -30,038 -4%
17 18
19
20 21

AMZN Hedge Fund Activity: Q1 2025 in Review

5,469 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2025, worth a combined $1.28T — down 14% from $1.49T a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new AMZN positions and 176 closed out — a net gain of 15 holders — while 2,689 added to existing stakes and 2,214 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.76B. The largest seller was UBS AM, cutting an estimated $12.4B.

  • 5,469 institutional investors held Amazon (AMZN) as of Q1 2025, down from 5,542 in Q4 2024.
  • Funds reported $1.28T of Amazon stock for Q1 2025, down 14% quarter-over-quarter.
  • 191 funds opened new Amazon positions in Q1 2025 and 176 closed out, a net change of +15 holders.
  • The largest Amazon buyer in Q1 2025 was JP Morgan Chase, an estimated $3.76B added.
  • The largest Amazon seller in Q1 2025 was UBS AM, an estimated $12.4B sold.

Based on aggregated 13F filings for Q1 2025.