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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
ClearBridge Investments
51
ClearBridge Investments
New York
$4.02B +$30.9M +136,474 +0.8%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$4.01B -$230M -1,016,372 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.78B -$11.1M -48,851 -0.3%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67B +$90.5M +399,696 +2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.62B +$761M +3,363,393 +26%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$3.61B -$150M -660,545 -4%
Dodge & Cox
57
Dodge & Cox
California
$3.58B -$67M -295,820 -2%
Swedbank
58
Swedbank
Sweden
$3.57B +$207M +915,363 +6%
LPL Financial
59
LPL Financial
California
$3.48B +$229M +1,013,046 +7%
DZ Bank
60
DZ Bank
Germany
$3.41B +$270M +1,192,532 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.31B +$14M +61,838 +0.4%
Sanders Capital
62
Sanders Capital
Florida
$3.28B +$344M +1,518,620 +11%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$3.17B +$155M +685,825 +5%
Citigroup
64
Citigroup
New York
$2.99B -$1.29B -5,711,795 -30%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.83B -$45.9M -202,913 -2%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$2.82B +$366M +1,616,175 +14%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.68B -$25.3M -111,829 -0.9%
Fidelity International
68
Fidelity International
Bermuda
$2.68B +$210M +929,023 +8%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$2.63B -$383M -1,691,711 -12%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.59B +$248M +1,097,628 +10%
Eagle Capital Management (New York)
71
Eagle Capital Management (New York)
New York
$2.59B +$6.78M +29,963 +0.3%
Lazard Asset Management
72
Lazard Asset Management
New York
$2.55B +$35.2M +155,510 +1%
Brown Advisory
73
Brown Advisory
Maryland
$2.5B -$209M -924,350 -8%
Polen Capital Management
74
Polen Capital Management
Florida
$2.47B -$606M -2,675,312 -19%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$2.45B +$95.9M +423,520 +4%

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.