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
LCIP
251
Life Cycle Investment Partners
$609M
BMSSC
252
B. Metzler seel. Sohn & Co
Germany
$603M
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
$603M
MIM
254
MetLife Investment Management
New Jersey
$600M
MPI
255
Mairs & Power Inc
Minnesota
$598M
N
256
Natixis
France
$597M
GIM
257
Generation Investment Management
United Kingdom
$595M
CNB
258
Czech National Bank
Czech Republic
$592M
FAM
259
Foxhaven Asset Management
Virginia
$589M
CS
260
Candriam SCA
Luxembourg
$578M
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$566M
CLGM
262
Capitolis Liquid Global Markets
New York
$563M
CLGML
263
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$563M
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$560M
AT
265
AMF Tjänstepension
Sweden
$560M
LPC
266
Lone Pine Capital
Connecticut
$557M
Macquarie Group
267
Macquarie Group
Australia
$555M
MC
268
Maverick Capital
Texas
$550M
DCP
269
DSM Capital Partners
Florida
$546M
SFM
270
Soros Fund Management
New York
$545M
AS
271
Altshuler Shaham
Israel
$539M
Westfield Capital Management
272
Westfield Capital Management
Massachusetts
$538M
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$538M
WP
274
Woodline Partners
California
$534M
TG
275
TCW Group
California
$533M