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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
WAM
5576
WT Asset Management
Hong Kong
-$106M -482,400 Closed
OCM
5577
Oribel Capital Management
New York
-$104M -475,400 Closed
HIP
5578
HUB Investment Partners
Texas
-$76M -346,618 Closed
LP
5579
LMR Partners
United Kingdom
-$67.6M -298,588 Closed
ARAM
5580
Ardmore Road Asset Management
New York
-$64.3M -293,000 Closed
EQF
5581
Evergreen Quality Fund
Cayman Islands
-$58.4M -266,200 Closed
LOAME
5582
Lombard Odier Asset Management (Europe)
United Kingdom
-$58.2M -265,434 Closed
CCM
5583
CloudAlpha Capital Management
Hong Kong
-$53.6M -244,248 Closed
TCIM
5584
TOMS Capital Investment Management
New York
-$48.4M -220,800 Closed
APC
5585
Alta Park Capital
California
-$42.1M -192,108 Closed
HAM
5586
Honeycomb Asset Management
New York
-$32.9M -150,000 Closed
QC
5587
Quadrature Capital
United Kingdom
-$30.9M -140,979 Closed
TA
5588
TRB Advisors
New York
-$21.9M -100,000 Closed
KI
5589
Keystone Investors
Singapore
-$21.4M -97,472 Closed
WHGC
5590
Wealth High Governance Capital
Brazil
-$19M -86,800 Closed
DEA
5591
DoubleLine ETF Adviser
Florida
-$18.2M -82,876 Closed
LFCM
5592
Long Focus Capital Management
Puerto Rico
-$17.8M -81,000 Closed
TC
5593
Tairen Capital
Hong Kong
-$16.3M -74,216 Closed
KCM
5594
Kennedy Capital Management
Missouri
-$14.5M -66,235 Closed
PAMP
5595
Polar Asset Management Partners
Ontario, Canada
-$14.8M -65,356 Closed
TAA
5596
TB Alternative Assets
Cayman Islands
-$14.2M -64,885 Closed
MCM
5597
Maytus Capital Management
New York
-$13.3M -60,500 Closed
CTC (Chicago Trading Company)
5598
CTC (Chicago Trading Company)
Illinois
-$13.2M -58,280 Closed
QF
5599
QVT Financial
New York
-$12.2M -55,643 Closed
ACM
5600
AlphaStar Capital Management
North Carolina
-$9.79M -44,631 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.