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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$1.81B +$13.9M +61,317 +0.7%
Macquarie Group
102
Macquarie Group
Australia
$1.81B +$73.8M +325,825 +4%
SEI Investments
103
SEI Investments
Pennsylvania
$1.81B +$6.52M +28,817 +0.4%
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$1.8B +$9.5M +41,954 +0.5%
Winslow Capital Management
105
Winslow Capital Management
Minnesota
$1.77B -$170M -751,441 -9%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.76B +$20.6M +91,162 +1%
SGM
107
Skye Global Management
Florida
$1.76B +$235M +1,040,000 +15%
DB
108
Danske Bank
Denmark
$1.73B -$114M -503,400 -6%
Aviva
109
Aviva
United Kingdom
$1.7B +$101M +448,259 +6%
AP
110
Altarock Partners
Florida
$1.66B +$290M +1,282,347 +20%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$1.61B -$31.7M -140,186 -2%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.59B +$190M +840,137 +13%
KBC Group
113
KBC Group
Belgium
$1.59B +$197M +868,722 +14%
SCP
114
Soroban Capital Partners
New York
$1.57B +$533M +2,354,938 +49%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.53B +$325M +1,436,823 +26%
Flossbach Von Storch
116
Flossbach Von Storch
Germany
$1.49B -$8.91M -39,363 -0.6%
Artisan Partners
117
Artisan Partners
Wisconsin
$1.47B +$496M +2,189,658 +49%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.47B +$10.4M +45,832 +0.7%
NMO
119
Newlands Management Operations
Texas
$1.45B
ProShare Advisors
120
ProShare Advisors
Maryland
$1.44B -$270M -1,193,066 -15%
APG Asset Management
121
APG Asset Management
Netherlands
$1.43B -$5.79M -25,600 -0.3%
FAM
122
Fred Alger Management
New York
$1.42B -$91.2M -402,952 -6%
Corient Private Wealth
123
Corient Private Wealth
Florida
$1.4B -$137M -606,169 -9%
SAM
124
Storebrand Asset Management
Norway
$1.38B +$48.5M +214,476 +4%
WCM Investment Management
125
WCM Investment Management
California
$1.38B +$5.92M +26,169 +0.4%

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.