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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
TAC
5601
Twenty Acre Capital
Pennsylvania
-$9.74M -44,400 Closed
UOC
5602
UBS O'Connor
Illinois
-$9.48M -43,190 Closed
IGM
5603
Incline Global Management
New York
-$9.35M -42,611 Closed
QIM
5604
Quantitative Investment Management
Virginia
-$9.32M -42,500 Closed
SPPAM
5605
Summit Partners Public Asset Management
Massachusetts
-$9.13M -41,600 Closed
AC
5606
Arrow Capital
Australia
-$12.5M -37,318 Closed
DL
5607
DOHJ LLC
Washington
-$6.59M -36,481 Closed
RAM
5608
RedJay Asset Management
Ontario, Canada
-$7.9M -36,000 Closed
STP
5609
Science & Technology Partners
New York
-$6.87M -31,300 Closed
S
5610
Systrade
Liechtenstein
-$6.69M -30,484 Closed
SXL
5611
Summit X LLC
Missouri
-$5.62M -25,631 Closed
NRD
5612
Nebula Research & Development
New York
-$5.21M -23,766 Closed
AIA
5613
Arrow Investment Advisors
Maryland
-$1.99M -23,687 Closed
WCA
5614
Waratah Capital Advisors
Ontario, Canada
-$3.86M -17,056 Closed
AT
5615
Avenir Tech
Hong Kong
-$3.64M -16,600 Closed
PCP
5616
Pacific Capital Partners
-$3.54M -16,118 Closed
PAPAIJV
5617
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$3.18M -14,500 Closed
WCM
5618
Winthrop Capital Management
Indiana
-$3.1M -14,120 Closed
SLFPAM
5619
St. Louis Financial Planners Asset Management
Missouri
-$2.97M -13,547 Closed
MWA
5620
Midland Wealth Advisors
Illinois
-$2.62M -11,957 Closed
PC
5621
Promus Capital
Illinois
-$2.45M -11,148 Closed
GSP
5622
Grafton Street Partners
Florida
-$2.42M -11,029 Closed
HVCM
5623
Hel Ved Capital Management
Hong Kong
-$2.34M -10,662 Closed
AC
5624
ASB Consultores
Florida
-$1.89M -8,622 Closed
AIP
5625
Arrowpoint Investment Partners
Singapore
-$1.7M -7,739 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.