5,988 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 678 funds opening new positions, 2,840 increasing their positions, 2,040 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: 5,5485,988 (+440)

2.93% more ownership

Funds ownership: 63.32%66.25% (+2.9%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
5,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,136
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
TCM
4501
TruNorth Capital Management
Michigan
$1.41M
SCM
4502
Sage Capital Management
New Jersey
$1.41M
RCM
4503
Requisite Capital Management
Texas
$1.41M
CFCS
4504
CDM Financial Counseling Services
Connecticut
$1.41M
AAM
4505
Austin Asset Management
Texas
$1.4M
MAS
4506
MPWM Advisory Solutions
Georgia
$1.4M
SHIM
4507
Stone House Investment Management
Pennsylvania
$1.4M
LFGO
4508
Legacy Financial Group (Oklahoma)
Oklahoma
$1.4M
CNB
4509
Camden National Bank
Maine
$1.4M
GWWM
4510
Great Waters Wealth Management
Minnesota
$1.4M
EW
4511
Element Wealth
Mississippi
$1.4M
AAM
4512
Augustine Asset Management
Florida
$1.4M
TC
4513
Tannin Capital
North Carolina
$1.39M
AFG
4514
Altiora Financial Group
Ohio
$1.39M
SPWG
4515
Sage Private Wealth Group
Illinois
$1.39M
KGC
4516
Kennon-Green & Company
Ohio
$1.39M
MIM
4517
Merrion Investment Management
New Jersey
$1.39M
HIF
4518
Hill Island Financial
Michigan
$1.39M
CC
4519
Copos Capital
$1.39M
CAM
4520
Clio Asset Management
Virginia
$1.38M
1CM
4521
14B Capital Management
California
$1.38M
TY
4522
Titiun Yejiel
$1.38M
VIP
4523
Vista Investment Partners
Oklahoma
$1.38M
SAM
4524
S.A. Mason
Michigan
$1.38M
PGF
4525
Plan Group Financial
Oklahoma
$1.38M