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
JIM
426
Jensen Investment Management
Oregon
$262M
WJWM
427
Williams Jones Wealth Management
New York
$261M
MCM
428
MAI Capital Management
Ohio
$259M
SFA
429
Sequoia Financial Advisors
Ohio
$258M
OPERF
430
Oregon Public Employees Retirement Fund
Oregon
$257M
EAM
431
Erste Asset Management
Austria
$257M
SCA
432
Southpoint Capital Advisors
New York
$254M
Diamond Hill Capital Management
433
Diamond Hill Capital Management
Ohio
$254M
VA
434
Vident Advisory
Georgia
$251M
ZIM
435
Zacks Investment Management
Illinois
$251M
UE
436
Unisphere Establishment
Liechtenstein
$250M
AAB
437
ABN AMRO Bank
Netherlands
$249M
YCM
438
Yousif Capital Management
Michigan
$248M
PAM
439
PineStone Asset Management
Quebec, Canada
$246M
MOACM
440
Mutual of America Capital Management
New York
$246M
RPI
441
Railway Pension Investments
United Kingdom
$241M
Pacer Advisors
442
Pacer Advisors
Pennsylvania
$241M
VanEck Associates
443
VanEck Associates
New York
$241M
IIM
444
INTECH Investment Management
Florida
$239M
KCM
445
Kensico Capital Management
Connecticut
$237M
PAG
446
Private Advisor Group
New Jersey
$237M
EHC
447
Everett Harris & Co
California
$237M
CAU
448
Caxton Associates (UK)
$235M
NCM
449
Nellore Capital Management
California
$235M
SC
450
Styrax Capital
New York
$235M