We are live on ! Find out more

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
CWM
5651
Certus Wealth Management
California
-$220K -1,004 Closed
LKBC
5652
L.K. Benson & Company
Maryland
-$216K -983 Closed
RIA
5653
Retirement Investment Advisors
Oklahoma
-$211K -960 Closed
SRL
5654
Scientech Research LLC
New Jersey
-$208K -948 Closed
GWA
5655
Gutierrez Wealth Advisory
Arkansas
-$206K -941 Closed
GVIC
5656
Global Value Investment Corporation
Wisconsin
-$204K -931 Closed
MWA
5657
Mills Wealth Advisors
Texas
-$202K -920 Closed
SRSA
5658
S.R. Schill & Associates
Washington
-$201K -918 Closed
MC
5659
McCarthy & Cox
Ohio
-$201K -915 Closed
CFGF
5660
Compass Financial Group (Florida)
Florida
-$200K -913 Closed
KWM
5661
Kiker Wealth Management
Georgia
-$140K -639 Closed
RQS
5662
Ramsey Quantitative Systems
Kentucky
-$132K -600 Closed
MPW
5663
MASECO Private Wealth
-$115K -523 Closed
ATC
5664
Advantage Trust Company
Kansas
-$98.7K -450 Closed
NIM
5665
Nexus Investment Management
Ontario, Canada
-$87.8K -400 Closed
CW
5666
Cooksen Wealth
Texas
-$54.2K -247 Closed
CPA
5667
Compass Planning Associates
Massachusetts
-$50.7K -231 Closed
RIM
5668
Ryan Investment Management
Colorado
-$48.3K -220 Closed
SR
5669
Summer Road
Florida
-$38.4K -170 Closed
CCM
5670
Carderock Capital Management
Maryland
-$27.4K -125 Closed
BIM
5671
Brentview Investment Management
Illinois
-$2.19K -10 Closed
WH
5672
Wallace Hart
Kentucky
+$541K +2,390 +73%

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.