Hedge Fund Reduces Amazon Stake Amid Market Volatility

Westwind Capital sells off 2.6% of its Amazon holdings in Q4 2025

Mar. 29, 2026 at 11:13am

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Westwind Capital, a major hedge fund, reduced its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 2.6% in the fourth quarter of 2025, according to a recent SEC filing. The fund now owns 139,093 shares of the e-commerce giant's stock, worth approximately $32.1 million.

Why it matters

This move by a prominent institutional investor signals potential concerns about Amazon's near-term outlook amid broader market volatility. Hedge funds closely monitor economic trends and may adjust their positions accordingly, providing insight into the investment community's sentiment around major tech companies.

The details

Westwind Capital sold 3,667 Amazon shares during the quarter, reducing its total position to 139,093 shares. Amazon.com accounts for around 6.6% of Westwind'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 while others, like Westwind, have reduced exposure.

  • Westwind Capital filed its Q4 2025 SEC report on March 29, 2026.
  • The hedge fund reduced its Amazon stake during the fourth quarter of 2025.

The players

Westwind Capital

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

Amazon.com, Inc.

The e-commerce giant whose shares are held by Westwind Capital and other institutional investors.

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The takeaway

This reduction in Amazon holdings by a prominent hedge fund reflects the broader market uncertainty surrounding the e-commerce giant's near-term performance. Investors will be closely watching for any further adjustments to major institutional positions in Amazon as the company navigates a volatile economic landscape.