AMZN icon

Amazon

5,978 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 670 funds opening new positions, 2,839 increasing their positions, 2,039 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:

8% more funds holding

Funds holding: 5,5455,978 (+433)

2.94% more ownership

Funds ownership: 63.31%66.25% (+2.9%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
5,978
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,132
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6B
Puts
$42.9B
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
CIM
2901
Cambria Investment Management
California
$5.66M
GSB
2902
Greenfield Savings Bank
Massachusetts
$5.66M
CCC
2903
Compass Capital Corp
Massachusetts
$5.66M
SM
2904
STF Management
Texas
$5.66M
PCH
2905
PGIM Custom Harvest
New Jersey
$5.66M
MFG
2906
MidWestOne Financial Group
Iowa
$5.66M
GEH
2907
General Equity Holdings
New York
$5.66M
DWAM
2908
Duncan Williams Asset Management
Tennessee
$5.65M
RW
2909
Rede Wealth
Virginia
$5.64M
SWGC
2910
Summit Wealth Group (Colorado)
Colorado
$5.64M
AO
2911
Allen Operations
New York
$5.64M
SRPTWM
2912
Split Rock Private Trading & Wealth Management
Minnesota
$5.64M
CWM
2913
Centric Wealth Management
Illinois
$5.63M
TCGDR
2914
TB Capital Gestao de Recursos
$5.62M
PPW
2915
Pasadena Private Wealth
California
$5.62M
BRG
2916
Bay Rivers Group
Virginia
$5.62M
FFG
2917
Frisch Financial Group
New York
$5.62M
IPGDR
2918
Investidor Profissional Gestao de Recursos
Brazil
$5.62M
AGAM
2919
Audent Global Asset Management
California
$5.6M
CI
2920
Cooper Investors
Australia
$5.58M
AW
2921
Ankerstar Wealth
Texas
$5.58M
RBWA
2922
RFG - Bristol Wealth Advisors
Massachusetts
$5.57M
OCM
2923
Orser Capital Management
Texas
$5.57M
IAG
2924
Investment Advisory Group
Massachusetts
$5.57M
PWA
2925
Pitcairn Wealth Advisors
Pennsylvania
$5.56M