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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
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$968M -$262M -1,156,402 -21%
Asset Management One
177
Asset Management One
Japan
$966M +$6.57M +29,041 +0.7%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$966M +$16.6M +73,131 +2%
Truist Financial
179
Truist Financial
North Carolina
$961M -$2.56M -11,306 -0.3%
Harris Associates
180
Harris Associates
Illinois
$956M -$79.6M -351,743 -7%
Man Group
181
Man Group
United Kingdom
$949M +$141M +621,568 +17%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$913M +$25.6M +113,288 +3%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$893M +$187M +827,714 +26%
ECU
184
Egerton Capital (UK)
United Kingdom
$890M +$162M +715,864 +21%
Federated Hermes
185
Federated Hermes
Pennsylvania
$881M +$23.1M +101,856 +3%
SO
186
STRS Ohio
Ohio
$879M -$49M -216,591 -5%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$874M -$16M -70,877 -2%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$870M +$11.6M +51,048 +1%
BJL
189
Brighton Jones LLC
Washington
$867M +$19.5M +86,045 +2%
Creative Planning
190
Creative Planning
Kansas
$851M +$82.9M +366,024 +10%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$841M +$254M +1,123,441 +41%
AI
192
Axiom Investors
Connecticut
$835M -$75.7M -334,217 -8%
Millennium Management
193
Millennium Management
New York
$823M -$178M -787,923 -17%
Osaic Holdings
194
Osaic Holdings
Arizona
$814M +$80.6M +356,131 +11%
LF
195
Lansforsakringar Fondforvaltning
Sweden
$814M +$17.3M +76,387 +2%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$812M +$9.69M +42,798 +1%
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$811M +$33.4M +147,399 +4%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$804M -$32.7M -144,579 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$788M -$4.28M -18,894 -0.5%
CS
200
Clear Street
New York
$779M

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.