Amazon Shares Sold by Westwind Capital

Hedge fund reduces stake in e-commerce giant by 2.6% in Q4

Mar. 29, 2026 at 12:18pm

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Westwind Capital, a hedge fund, reduced its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 2.6% in the fourth quarter, according to a recent SEC filing. The fund now owns 139,093 shares of the e-commerce company's stock, valued at $32.1 million, making it Amazon's fourth-largest holding.

Why it matters

This filing provides insight into the investment strategies of major institutional investors and how they are positioning their portfolios in relation to tech giants like Amazon. Tracking changes in ownership of large-cap stocks can help investors and analysts gauge market sentiment and identify potential shifts in the competitive landscape.

The details

According to the SEC filing, Westwind Capital sold 3,667 shares of Amazon during the fourth quarter, reducing its total position to 139,093 shares. Amazon.com accounts for approximately 6.6% of Westwind Capital's investment portfolio, making it the fund's fourth-largest holding. Other hedge funds and institutional investors have also made changes to their Amazon positions in recent quarters, with some increasing their stakes and others, like Westwind, reducing exposure.

  • Westwind Capital filed the 13F report for the fourth quarter of 2025 on March 29, 2026.

The players

Westwind Capital

A hedge fund that reduced its stake in Amazon.com, Inc. by 2.6% in the fourth quarter of 2025.

Amazon.com, Inc.

The e-commerce giant in which Westwind Capital holds a significant investment position.

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The takeaway

This filing highlights the ongoing shifts in institutional ownership of Amazon shares, as major investors like Westwind Capital adjust their exposure to the e-commerce leader. While the reasons behind Westwind's decision to reduce its Amazon stake are not explicitly stated, the move reflects the broader volatility and uncertainty surrounding large-cap tech stocks in the current market environment.