Amazon
AMZN
5,490 hedge funds and large institutions have $1.28T invested in Amazon in 2025 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 2,698 increasing their positions, 2,221 reducing their positions, and 176 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 2,698 | Existing positions reduced: 2,221
10% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 176
7% more capital inflows, than outflows
Capital inflows: $51.3B | Capital outflows: $48B
0.42% less ownership
Funds ownership: 63.94% → 63.53% (-0.42%)
1% less funds holding
Funds holding: 5,560 → 5,490 (-70)
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: 2,199 → 1,950 (-249)
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 |
Skye Global Management
West Palm Beach,
Florida
|
-$1.1B |
AMZN Hedge Fund Activity: Q1 2025 in Review
5,490 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2025, worth a combined $1.28T — down 13% from $1.47T a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new AMZN positions and 176 closed out — a net gain of 17 holders — while 2,698 added to existing stakes and 2,221 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.76B. The largest seller was UBS AM, cutting an estimated $12.4B.
- 5,490 institutional investors held Amazon (AMZN) as of Q1 2025, down from 5,560 in Q4 2024.
- Funds reported $1.28T of Amazon stock for Q1 2025, down 13% quarter-over-quarter.
- 193 funds opened new Amazon positions in Q1 2025 and 176 closed out, a net change of +17 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.