5,976 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 668 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: 5,5455,976 (+431)

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
5,976
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
CCA
4101
Carrera Capital Advisors
Michigan
$2.04M
AFS
4102
Access Financial Services
Minnesota
$2.03M
BOC
4103
Barbara Oil Co
Illinois
$2.03M
FGWP
4104
Founders Grove Wealth Partners
Virginia
$2.03M
TFO
4105
Tarbox Family Office
California
$2.03M
PWA
4106
Portus Wealth Advisors
North Carolina
$2.02M
LWP
4107
LeClair Wealth Partners
Ohio
$2.02M
BWS
4108
Broadway Wealth Solutions
Texas
$2.02M
PWM
4109
Prentice Wealth Management
New York
$2.02M
NWA
4110
Navis Wealth Advisors
New York
$2.02M
IRC
4111
Investors Research Corp
Georgia
$2.01M
CWMGO
4112
Capstone Wealth Management Group (Oregon)
Oregon
$2.01M
LHP
4113
Lexington Hill Partners
Texas
$2.01M
FLP
4114
Financial Life Planners
Arizona
$2.01M
OC
4115
Optima Capital
Oregon
$2.01M
TCM
4116
Traub Capital Management
Massachusetts
$2.01M
PJWM
4117
Philip James Wealth Mangement
Georgia
$2M
TCM
4118
Thoma Capital Management
Maryland
$2M
FF
4119
Francis Financial
$2M
CWMP
4120
Clarion Wealth Managment Partners
Virginia
$2M
SSC
4121
Syverson Strege & Co
Iowa
$1.99M
OPA
4122
Old Port Advisors
Maine
$1.99M
KDA
4123
Kraft Davis & Associates
Missouri
$1.99M
SF
4124
Seek First
California
$1.99M
SPW
4125
Signet Private Wealth
Illinois
$1.99M