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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
GCM
5626
Glaxis Capital Management
Florida
-$1.65M -7,500 Closed
CIAM
5627
Caitong International Asset Management
Hong Kong
-$1.46M -6,663 Closed
Q
5628
QVR
California
-$1.18M -5,225 Closed
DC
5629
Defender Capital
North Carolina
-$1.08M -4,930 Closed
SB
5630
SIG Brokerage
New York
-$975K -4,307 Closed
BA
5631
Bellwether Advisors
Nebraska
-$881K -4,015 Closed
FD
5632
Financial Designs
California
-$742K -3,381 Closed
IP
5633
Isthmus Partners
Wisconsin
-$692K -3,155 Closed
USGIU
5634
U.S. Global Investors (USGI)
Texas
-$686K -3,125 Closed
AC
5635
Avory & Company
Florida
-$613K -2,792 Closed
VBWMG
5636
Von Berge Wealth Management Group
California
-$619K -2,720 Closed
PCMH
5637
Polymer Capital Management (HK)
Hong Kong
-$557K -2,539 Closed
AAM
5638
Ameraudi Asset Management
New York
-$421K -1,920 Closed
TA
5639
Teramo Advisors
Florida
-$391K -1,780 Closed
GWM
5640
GoalFusion Wealth Management
Texas
-$359K -1,638 Closed
PCM
5641
Polymer Capital Management
New York
-$311K -1,416 Closed
SFS
5642
Solitude Financial Services
Virginia
-$298K -1,356 Closed
LC
5643
L1 Capital
Australia
-$259K -1,180 Closed
GC
5644
Giverny Capital
Quebec, Canada
-$258K -1,174 Closed
OC
5645
Optimas Capital
Hong Kong
-$241K -1,099 Closed
TWM
5646
Tumwater Wealth Management
Idaho
-$239K -1,089 Closed
TCM
5647
Teza Capital Management
Illinois
-$239K -1,088 Closed
CAM
5648
CenterStar Asset Management
Illinois
-$242K -1,068 Closed
GIC
5649
GFI Investment Counsel
Ontario, Canada
-$228K -1,040 Closed
HI
5650
HBK Investments
Texas
-$229K -1,011 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.