5,979 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 671 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: 5,5455,979 (+434)

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
5,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,133
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
LCM
3076
Landscape Capital Management
New Jersey
$4.88M
RLH
3077
RD Lewis Holdings
Florida
$4.87M
SC
3078
Summa Corp
Texas
$4.87M
GS
3079
GWN Securities
Florida
$4.86M
LFS
3080
Lighthouse Financial Services
California
$4.86M
GP
3081
Guardian Partners
Canada
$4.86M
RCM
3082
Regency Capital Management
Hawaii
$4.86M
XSC
3083
X-Square Capital
Puerto Rico
$4.86M
IIA
3084
ICW Investment Advisors
Arizona
$4.85M
VCM
3085
Vivaldi Capital Management
Illinois
$4.85M
MGAM
3086
McGowan Group Asset Management
Texas
$4.85M
CCI
3087
Credit Capital Investments
New Jersey
$4.85M
SWP
3088
Semus Wealth Partners
Florida
$4.85M
LA
3089
Lifeworks Advisors
Michigan
$4.84M
SL
3090
Sentinus LLC
Illinois
$4.84M
OFG
3091
Oxford Financial Group
Indiana
$4.84M
PFA
3092
Peak Financial Advisors
Colorado
$4.84M
NA
3093
Navellier & Associates
Nevada
$4.83M
BWM
3094
BCS Wealth Management
Tennessee
$4.83M
NWM
3095
Northwest Wealth Management
Iowa
$4.82M
HFM
3096
Hartford Financial Management
Connecticut
$4.8M
TBC
3097
Ted Buchan & Co
California
$4.8M
WW
3098
Waterfront Wealth
Kansas
$4.8M
CWM
3099
Chesapeake Wealth Management
Virginia
$4.79M
CTC
3100
Cetera Trust Company
Minnesota
$4.79M