Amazon
AMZN
6,064 hedge funds and large institutions have $1.72T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 726 funds opening new positions, 2,852 increasing their positions, 2,051 reducing their positions, and 112 closing their positions.
548% more first-time investments, than exits
New positions opened: 726 | Existing positions closed: 112
39% more repeat investments, than reductions
Existing positions increased: 2,852 | Existing positions reduced: 2,051
16% more capital invested
Capital invested by funds: $1.48T → $1.72T (+$233B)
14% more funds holding in top 10
Funds holding in top 10: 1,897 → 2,158 (+261)
9% more funds holding
Funds holding: 5,570 → 6,064 (+494)
3.55% more ownership
Funds ownership: 63.4% → 66.95% (+3.5%)
1% less call options, than puts
Call options by funds: $42.6B | Put options by funds: $42.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.3B |
| 2 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$20B |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$3.38B |
| 4 |
BlackRock
New York
|
+$2.75B |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.49B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.17B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.75B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$2.23B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03B |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.77B |
AMZN Hedge Fund Activity: Q4 2025 in Review
6,064 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2025, worth a combined $1.72T — up 16% from $1.48T a quarter earlier.
Buyers outnumbered sellers: 726 funds opened new AMZN positions and 112 closed out — a net gain of 614 holders — while 2,852 added to existing stakes and 2,051 trimmed.
The largest buyer was Invesco, adding an estimated $20.3B. The largest seller was JP Morgan Chase, cutting an estimated $5.17B.
- 6,064 institutional investors held Amazon (AMZN) as of Q4 2025, up from 5,570 in Q3 2025.
- Funds reported $1.72T of Amazon stock for Q4 2025, up 16% quarter-over-quarter.
- 726 funds opened new Amazon positions in Q4 2025 and 112 closed out, a net change of +614 holders.
- The largest Amazon buyer in Q4 2025 was Invesco, an estimated $20.3B added.
- The largest Amazon seller in Q4 2025 was JP Morgan Chase, an estimated $5.17B sold.
Based on aggregated 13F filings for Q4 2025.