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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
SIP
5551
Sellwood Investment Partners
Oregon
$27K +$27.8K +123 New
PMIM
5552
Prudent Man Investment Management
Colorado
$26.8K
MCA
5553
Maryland Capital Advisors
Maryland
$25.5K -$21.5K -95 -45%
FW
5554
Fairway Wealth
Ohio
$24.8K +$13.6K +60 +113%
BC
5555
Bayforest Capital
United Kingdom
$23.7K +$23.5K +104 +2,600%
GCM
5556
Gladstone Capital Management
United Kingdom
$22K -$104M -458,233 -100%
BC
5557
Bulwark Capital
Florida
$22K
ETS
5558
ESL Trust Services
New York
$22K
MG
5559
MilWealth Group
Wisconsin
$22K
CAIM
5560
Catherine Avery Investment Management
Florida
$19.5K
PSFG
5561
Park Square Financial Group
Georgia
$18K -$4.01M -17,716 -100%
T
5562
Transce3nd
Texas
$10.5K -$1.05M -4,637 -97%
FAI
5563
Fiduciary Advisors Inc
Missouri
$8.78K
CF
5564
Conquis Financial
California
$4.61K -$2.94K -13 -38%
LC
5565
Luminist Capital
Michigan
$4.41K -$9.73K -43 -68%
EP
5566
Elkhorn Partners
Nebraska
$4.39K +$4.53K +20 New
AIP
5567
Alexis Investment Partners
Texas
$3.29K +$3.4K +15 New
BCH
5568
Berkshire Capital Holdings
California
$2.2K
CA
5569
Cohalo Advisory
Washington
$2.2K
RJA
5570
Ross\Johnson & Associates
Minnesota
$2.2K
Norges Bank
5571
Norges Bank
Norway
-$27.4B -125,065,004 Closed
Viking Global Investors
5572
Viking Global Investors
Connecticut
-$855M -3,897,092 Closed
FGP
5573
Freestone Grove Partners
California
-$159M -725,044 Closed
CCM
5574
Candlestick Capital Management
Connecticut
-$159M -722,954 Closed
DCP
5575
D1 Capital Partners
New York
-$154M -700,887 Closed

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.