5,944 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 649 funds opening new positions, 2,835 increasing their positions, 2,032 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 5,5415,944 (+403)

3.01% more ownership

Funds ownership: 63.29%66.3% (+3%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.2B
Puts
$42.2B
Net Calls
Net Calls Change

Top Buyers

1 +$20B
2 +$5.72B
3 +$3.38B
4
BlackRock
BlackRock
New York
+$2.75B
5
Citadel Advisors
Citadel Advisors
Florida
+$2.49B

Top Sellers

1 -$5.17B
2 -$2.75B
3 -$2.23B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.03B
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.77B
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$725M
RAM
227
Resona Asset Management
Japan
$725M
Viking Global Investors
228
Viking Global Investors
Connecticut
$722M
AI
229
Axiom Investors
Connecticut
$712M
KeyBank National Association
230
KeyBank National Association
Ohio
$711M
SC
231
Scotia Capital
Ontario, Canada
$707M
BI
232
BlueSpruce Investments
Illinois
$701M
SOMRS
233
State of Michigan Retirement System
Michigan
$693M
NIM
234
NEOS Investment Management
Connecticut
$686M
MSV
235
MN Services Vermogensbeheer
Netherlands
$669M
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$664M
AM
237
AGF Management
Ontario, Canada
$664M
TAF
238
Tredje AP-fonden
Sweden
$654M
CRM
239
Cardano Risk Management
Netherlands
$643M
VRS
240
Virginia Retirement Systems
Virginia
$642M
MAM
241
Magellan Asset Management
Australia
$641M
AIM
242
Allen Investment Management
New York
$636M
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$626M
OAC
244
OMERS Administration Corp
Ontario, Canada
$626M
ASRS
245
Arizona State Retirement System
Arizona
$625M
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$616M
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$615M
UIM
248
USS Investment Management
United Kingdom
$613M
FAF
249
Första AP-fonden
Sweden
$612M
CWM
250
CIBC World Markets
New York
$609M