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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
BP
576
BNP Paribas
France
$121M +$1.44M +6,372 +1%
CK
577
Cohen Klingenstein
New York
$120M
BHIA
578
Birch Hill Investment Advisors
Massachusetts
$120M -$1.36K -6 -0%
CGH
579
Crossmark Global Holdings
Texas
$119M -$472K -2,084 -0.4%
TFP
580
Triple Frond Partners
California
$119M +$12.1M +53,260 +11%
ACM
581
Alua Capital Management
New York
$119M +$122M +540,400 New
PGFC
582
Peapack-Gladstone Financial Corp
New Jersey
$118M +$1.87M +8,260 +2%
IIP
583
Intermede Investment Partners
United Kingdom
$118M -$34.8M -153,529 -22%
NIM
584
Northeast Investment Management
Massachusetts
$118M -$1.3M -5,763 -1%
NLGIA
585
Nippon Life Global Investors Americas
New York
$118M +$1.27M +5,600 +1%
CA
586
Cornerstone Advisors
North Carolina
$118M
MCI
587
McDonald Capital Investors
California
$117M -$3.18M -14,071 -3%
VCM
588
Voleon Capital Management
California
$116M +$56.3M +248,856 +89%
PA
589
Pinnacle Associates
New York
$116M -$307K -1,358 -0.3%
OA
590
Oak Associates
Ohio
$116M -$1.07M -4,733 -0.9%
A
591
Allianz
Germany
$116M +$353K +1,560 +0.3%
CCM
592
Chilton Capital Management
Texas
$116M +$4.01M +17,730 +3%
AC
593
Annandale Capital
Texas
$116M -$108K -478 -0.9%
AG
594
Avala Global
New York
$116M -$31.6M -139,700 -21%
ASN
595
Advisory Services Network
Georgia
$115M +$3.03M +13,380 +3%
PCIA
596
Prime Capital Investment Advisors
Kansas
$115M +$262K +1,158 +0.2%
MGP
597
Metis Global Partners
California
$115M -$4.09M -18,060 -3%
ADEF
598
Adams Diversified Equity Fund
Maryland
$115M
GFM
599
GCQ Funds Management
Australia
$114M -$9.4M -41,543 -7%
MAMU
600
Marathon Asset Management (UK)
United Kingdom
$114M -$23M -101,506 -16%

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.