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
CWG
326
C WorldWide Group
Denmark
$412M
SPIA
327
Steward Partners Investment Advisory
New York
$411M
LGF
328
LGT Group Foundation
Liechtenstein
$410M
VVP
329
Vulcan Value Partners
Alabama
$406M
Lido Advisors
330
Lido Advisors
California
$403M
AC
331
AKO Capital
United Kingdom
$401M
CAM
332
Close Asset Management
United Kingdom
$398M
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$387M
AAMU
334
AEGON Asset Management (UK)
United Kingdom
$386M
SI
335
Standard Investments
New York
$386M
BS
336
Banco Santander
Spain
$386M
CAM
337
Crake Asset Management
United Kingdom
$384M
QP
338
Quilter Plc
United Kingdom
$382M
Voloridge Investment Management
339
Voloridge Investment Management
Florida
$380M
MIFH
340
Migdal Insurance & Financial Holdings
Israel
$379M
VMPIC
341
Varma Mutual Pension Insurance Co
Finland
$377M
BT
342
Banque Transatlantique
France
$373M
SCM
343
Steadfast Capital Management
New York
$372M
PI
344
PineBridge Investments
New York
$369M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
345
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366M
URS
346
Utah Retirement Systems
Utah
$366M
LFG
347
Lazard Frères Gestion
France
$366M
TI
348
Tidal Investments
Wisconsin
$364M
CG
349
Carmignac Gestion
France
$364M
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$363M