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
MBI
301
Montrusco Bolton Investments
Quebec, Canada
$478M
NA
302
NewEdge Advisors
Louisiana
$473M
DC
303
Davenport & Co
Virginia
$473M
LA
304
LBP AM
France
$472M
MG
305
Markel Group
Virginia
$469M
ZIG
306
Zurich Insurance Group
Switzerland
$467M
Connor, Clark & Lunn Investment Management (CC&L)
307
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465M
NAM
308
Nissay Asset Management
Japan
$463M
AB
309
Amalgamated Bank
New York
$458M
SP
310
Stockbridge Partners
Massachusetts
$456M
GIA
311
Gateway Investment Advisers
Ohio
$450M
Empower Advisory Group
312
Empower Advisory Group
Colorado
$450M
BA
313
Bridgewater Associates
Connecticut
$450M
ERSOT
314
Employees Retirement System of Texas
Texas
$447M
IC
315
IEQ Capital
California
$443M
WRCM
316
Whale Rock Capital Management
Massachusetts
$429M
II
317
IFM Investors
Australia
$428M
MG
318
Meritage Group
California
$425M
Comerica Bank
319
Comerica Bank
Texas
$423M
BPCE
320
Bank Pictet & Cie (Europe)
Germany
$423M
AssetMark Inc
321
AssetMark Inc
California
$420M
VLKIM
322
Van Lanschot Kempen Investment Management
Netherlands
$420M
VGM
323
Voyager Global Management
New York
$415M
EPFB
324
Employees Provident Fund Board
Malaysia
$415M
GGHC
325
Gilder Gagnon Howe & Co
New York
$415M