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
FPA
376
First Pacific Advisors
California
$326M
NYLIM
377
New York Life Investment Management
New York
$323M
WT
378
Whittier Trust
California
$322M
VPIM
379
Vanguard Personalized Indexing Management
California
$321M
CGI
380
Comgest Global Investors
France
$318M
PCH
381
Polar Capital Holdings
United Kingdom
$316M
Walleye Capital
382
Walleye Capital
New York
$312M
DCP
383
D1 Capital Partners
New York
$309M
FMI
384
Factory Mutual Insurance
Massachusetts
$307M
QCM
385
QRG Capital Management
Illinois
$307M
BBVA
386
Banco Bilbao Vizcaya Argentaria
Spain
$307M
UBP
387
Union Bancaire Privee
Switzerland
$305M
HIIFS
388
Harel Insurance Investments & Financial Services
Israel
$300M
SM
389
SCGE Management
California
$298M
VIM
390
Vinva Investment Management
Australia
$297M
MNA
391
Manning & Napier Advisors
New York
$297M
GC
392
Guggenheim Capital
Illinois
$295M
O
393
Ossiam
France
$292M
PC
394
PointState Capital
New York
$290M
IMPI
395
Ilmarinen Mutual Pension Insurance
Finland
$289M
LPPI
396
Local Pensions Partnership Investment
United Kingdom
$287M
CIM
397
CCLA Investment Management
United Kingdom
$285M
Rafferty Asset Management
398
Rafferty Asset Management
New York
$285M
BAMCO Inc
399
BAMCO Inc
New York
$283M
EPIM
400
Evelyn Partners Investment Management
$281M