Amazon
AMZN
5,470 hedge funds and large institutions have $1.28T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 2,689 increasing their positions, 2,215 reducing their positions, and 176 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 2,689 | Existing positions reduced: 2,215
9% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 176
0.41% less ownership
Funds ownership: 63.95% → 63.54% (-0.41%)
1% less funds holding
Funds holding: 5,543 → 5,470 (-73)
11% less call options, than puts
Call options by funds: $27.3B | Put options by funds: $30.7B
11% less funds holding in top 10
Funds holding in top 10: 2,192 → 1,944 (-248)
14% less capital invested
Capital invested by funds: $1.49T → $1.28T (-$212B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.76B |
| 2 |
BlackRock
New York
|
+$3.22B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.42B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.91B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$12.4B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$2.73B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.59B |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.16B |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$1.1B |
AMZN Hedge Fund Activity: Q1 2025 in Review
5,470 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2025, worth a combined $1.28T — down 14% from $1.49T a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new AMZN positions and 176 closed out — a net gain of 15 holders — while 2,689 added to existing stakes and 2,215 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.76B. The largest seller was UBS AM, cutting an estimated $12.4B.
- 5,470 institutional investors held Amazon (AMZN) as of Q1 2025, down from 5,543 in Q4 2024.
- Funds reported $1.28T of Amazon stock for Q1 2025, down 14% quarter-over-quarter.
- 191 funds opened new Amazon positions in Q1 2025 and 176 closed out, a net change of +15 holders.
- The largest Amazon buyer in Q1 2025 was JP Morgan Chase, an estimated $3.76B added.
- The largest Amazon seller in Q1 2025 was UBS AM, an estimated $12.4B sold.
Based on aggregated 13F filings for Q1 2025.