Amazon

AMZN • NASDAQ

Amazon is a specialty retail company in the consumer cyclical sector on NASDAQ, led by Andrew R. Jassy, with a market cap of $2.54T. As of Q3 2025, 62% of shares are held by 5,212 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.97%.

CEO and PresidentAndrew R. Jassy

Market Cap$2.54T

Specialty Retail

Consumer Cyclical

Employees1.5M

Websiteamazon.com

Country

United States of America

Overview

Overview of institutional ownership in AMZN as of Q3 2025 with a market cap of $2.34T

All Institutions

Institutions: 5,212
Value Held: $1.46T
Shares Held: 6.65B
Avg Position: $280.0M
Median Position: $5.5M

Hedge Funds

Hedge Funds: 388
Value Held: $44.4B
Shares Held: 202.1M
Avg Position: $114.4M
Median Position: $12.4M

Ownership Breakdown

Institutional (non-HF)

60.43%

$1.42T

Hedge Funds

1.9%

$44.4B

Retail & Other

37.67%

$882.15B

Based on market cap of $2.34T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AMZN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$186.71B 2.79% of portfolio	7.97% 850.3M shares	≤ Q2 2013 Held for 12y 4m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$158.61B 2.80% of portfolio	6.77% 722.3M shares	≤ Q2 2013 Held for 12y 4m+	$5.22T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$83.8B 2.91% of portfolio	3.58% 381.7M shares	≤ Q2 2013 Held for 12y 4m+	$2.88T
FMR LLC Institution	-	$72.2B 3.76% of portfolio	3.08% 328.9M shares	≤ Q2 2013 Held for 12y 4m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$48.7B 3.10% of portfolio	2.09% 222.6M shares	≤ Q2 2013 Held for 12y 4m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$40.1B 2.56% of portfolio	1.71% 182.7M shares	≤ Q2 2013 Held for 12y 4m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$35.8B 2.17% of portfolio	1.53% 162.9M shares	≤ Q2 2013 Held for 12y 4m+	$1.65T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$31.4B 3.44% of portfolio	1.34% 143.0M shares	≤ Q2 2013 Held for 12y 4m+	$912.31B
NORTHERN TRUST CORP RIA/Wealth	Michael G. O'Grady CEO	$21.3B 2.72% of portfolio	0.91% 97.1M shares	≤ Q2 2013 Held for 12y 4m+	$782.01B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$20.7B 3.89% of portfolio	0.88% 94.3M shares	≤ Q2 2013 Held for 12y 4m+	$532.36B

Net Capital Flow

Institutional buying and selling activity for AMZN in Q3 2025

Net Flow: +$878.7M
Buyers: 2,655
Sellers: 2,061
Total Bought: +$40.2B
Total Sold: −$39.3B
Avg Position: $281.1M

Biggest Buyers

Institution	Net Bought	Current Position
Capital Research Global Investors RIA/Wealth	+$2.1B +9.6M shares	$20.7B 94.3M shares
BlackRock, Inc. Institution	+$2.1B +9.5M shares	$158.61B 722.3M shares
GOLDMAN SACHS GROUP INC Institution	+$1.9B +8.7M shares	$13.9B 63.5M shares
STATE STREET CORP Institution	+$1.7B +7.6M shares	$83.8B 381.7M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.3B +5.9M shares	$48.7B 222.6M shares
Bank of New York Mellon Corp Institution	+$903.9M +4.1M shares	$15.3B 69.7M shares
A Assenagon Asset Management S.A. Institution	+$896.6M +4.1M shares	$4.6B 20.8M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$738.5M +3.4M shares	$3.6B 16.5M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$716.2M +3.3M shares	$7.2B 33.0M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$696.7M +3.2M shares	$2.4B 10.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$3.3B −15.2M shares	$31.4B 143.0M shares
FMR LLC Institution	−$3.3B −15.2M shares	$72.2B 328.9M shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$2.7B −12.1M shares	$12.4M 56.5K shares
JPMORGAN CHASE & CO Institution	−$2.2B −10.1M shares	$40.1B 182.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.9B −8.7M shares	$15.2B 69.2M shares
C Capital World Investors Institution	−$1.4B −6.4M shares	$9.6B 43.5M shares
A AXA Institution	−$1.3B −6.0M shares	$7.6M 34.7K shares
CITIGROUP INC Private Equity	−$1.3B −5.7M shares	$3.0B 13.6M shares
VIKING GLOBAL INVESTORS LP Institution	−$855.0M −3.9M shares	Sold Off 0 shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$732.8M −3.3M shares	$12.8B 58.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMZN in Q3 2025

New Positions: 56
New Value: $265.3M
Exited Positions: 97
Exited Value: $2.6B

New Positions

Institution	Position Value
A Alua Capital Management LP Hedge Fund•Long/Short	$118.7M 540.4K shares
T TEMA ETFS LLC Institution	$16.4M 74.8K shares
W Walter Public Investments Inc. Institution	$15.4M 70.2K shares
Ravenswood Partners LP Institution	$14.2M 64.5K shares
Sellaronda Global Management LP Hedge Fund•Long/Short	$12.1M 55.0K shares
T Torrey Growth & Income Advisors Institution	$7.2M 32.9K shares
Berman McAleer LLC Institution	$5.6M 25.4K shares
L Longaeva Partners L.P. Institution	$5.5M 25.0K shares
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$5.1M 22.9K shares
Kassira Wealth Management LLC Institution	$4.8M 22.0K shares

Exited Positions

Institution	Previous Position
VIKING GLOBAL INVESTORS LP Institution	$855.0M 3.9M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$159.2M 725.5K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$159.1M 725.0K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$158.6M 723.0K shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	$153.8M 700.9K shares
W WT Asset Management Ltd Institution	$105.8M 482.4K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$104.3M 475.4K shares
T TCG Advisory Services, LLC RIA/Wealth	$76.0M 346.6K shares
L LMR Partners LLP Institution	$65.5M 298.6K shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	$64.3M 293.0K shares

Options Activity

Institutions with the largest Call and Put options positions in AMZN as of Q3 2025

Call Positions: 169
Call Value: $31.0B
Put Positions: 127
Put Value: $32.5B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.5B 387.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.5B 249.7K contracts
J JANE STREET GROUP, LLC Institution	$2.7B 121.0K contracts
W WOLVERINE TRADING, LLC Institution	$1.4B 62.5K contracts
Soroban Capital Partners LLC Hedge Fund•Long/Short	$1.1B 50.0K contracts
GOLDMAN SACHS GROUP INC Institution	$1.1B 48.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$915.5M 41.7K contracts
A ALKEON CAPITAL MANAGEMENT LLC Institution	$878.3M 40.0K contracts
UBS Group AG Institution	$628.4M 28.6K contracts
T Toroso Investments, LLC ETF Provider	$624.2M 28.4K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$4.8B 218.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.6B 208.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.9B 176.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.4B 109.1K contracts
B BNP PARIBAS ARBITRAGE, SA Private Equity	$1.5B 679.8 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$1.4B 62.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$1.3B 59.6K contracts
GOLDMAN SACHS GROUP INC Institution	$1.2B 56.4K contracts
CITIGROUP INC Private Equity	$1.0B 45.8K contracts
Hudson Bay Capital Management LP Institution	$959.5M 43.7K contracts

Most Committed Institutions

Institutions with AMZN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I I.G.Y. Ltd Institution	-	42.33% $101.0M	0.00% 460.1K shares	Q1 2020 Held for 5y 7m	$238.7M
S Skye Global Management LP Hedge Fund•Long/Short	Kristen Askin Rivers COO	35.48% $1.8B	0.08% 8.0M shares	Q4 2017 Held for 7y 10m	$5.0B
T Three Seasons Wealth, LLC RIA/Wealth	Tory Vaughn Parke Member	32.30% $325.0M	0.01% 1.5M shares	Q3 2023 Held for 2y 1m	$1.0B
A ALTAROCK PARTNERS LLC Hedge Fund•Value	Mark Thomas Massey Founder	30.34% $1.7B	0.07% 7.6M shares	Q1 2022 Held for 3y 7m	$5.5B
Pamplona Capital Management, LLC Private Equity	Kevin Finbarr O'Flaherty CCO	29.75% $226.2M	0.01% 1.0M shares	Q4 2024 Held for 10 months	$760.4M
B BSN Capital Partners Ltd Institution	-	29.55% $383.8M	0.02% 1.8M shares	Q3 2023 Held for 2y 1m	$1.3B
N Nellore Capital Management LLC Hedge Fund•Long/Short	Sakya Venkat Duvvuru Managing Partner	24.43% $224.0M	0.01% 1.0M shares	Q4 2020 Held for 4y 10m	$916.8M
Spark Investment Management LLC Hedge Fund•Multi-Strategy	Glenn Elliot Dropkin CCO	24.01% $9.5M	0.00% 43.2K shares	Q3 2020 Held for 5y 1m	$39.5M
P Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Institution	-	23.66% $67.2M	0.00% 306.2K shares	Q1 2024 Held for 1y 7m	$284.2M
MILLER WEALTH ADVISORS, LLC RIA/Wealth	Bert Earl Miller Managing Partner	22.60% $56.0M	0.00% 255.1K shares	Q4 2021 Held for 3y 10m	$247.8M

Hedge Fund Spotlight

Discover hedge funds investing in AMZN

MYDA Advisors LLC

Hedge Fund • Long/Short

Portfolio ManagerJason Marc Lieber

Portfolio Value: $305.2M
Positions: 112
Last Reported: Q3 2025

Sector Allocation

Position in Amazon

Market Value: $10.5M
Shares Held: 48.0K
Portfolio Weight: 3.45%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$20.7M	6.79%
2 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$20.1M	6.58%
3 Honeywell International HON	Conglomerates Industrials	$15.8M	5.17%