Amazon
AMZN
6,115 hedge funds and large institutions have $1.63T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 751 funds opening new positions, 2,861 increasing their positions, 2,064 reducing their positions, and 113 closing their positions.
565% more first-time investments, than exits
New positions opened: 751 | Existing positions closed: 113
151% more capital inflows, than outflows
Capital inflows: $118B | Capital outflows: $47.2B
39% more repeat investments, than reductions
Existing positions increased: 2,861 | Existing positions reduced: 2,064
14% more funds holding in top 10
Funds holding in top 10: 1,901 → 2,171 (+270)
9% more funds holding
Funds holding: 5,594 → 6,115 (+521)
2.57% more ownership
Funds ownership: 63.41% → 65.98% (+2.6%)
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 |
BlackRock
New York
|
+$2.75B |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.49B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.6B |
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
6,115 of the 8,301 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2025, worth a combined $1.63T — up 9.6% from $1.48T a quarter earlier.
Buyers outnumbered sellers: 751 funds opened new AMZN positions and 113 closed out — a net gain of 638 holders — while 2,861 added to existing stakes and 2,064 trimmed.
The largest buyer was Invesco, adding an estimated $20.3B. The largest seller was JP Morgan Chase, cutting an estimated $5.17B.
- 6,115 institutional investors held Amazon (AMZN) as of Q4 2025, up from 5,594 in Q3 2025.
- Funds reported $1.63T of Amazon stock for Q4 2025, up 9.6% quarter-over-quarter.
- 751 funds opened new Amazon positions in Q4 2025 and 113 closed out, a net change of +638 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.