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
SPW
4576
Sonoma Private Wealth
California
$1.3M
SCA
4577
Sippican Capital Advisors
Massachusetts
$1.3M
SAM
4578
Smith Asset Management
Florida
$1.3M
JA
4579
JVL Associates
Michigan
$1.29M
TCMP
4580
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.29M
AFC
4581
Avise Financial Cooperative
California
$1.29M
LGW
4582
Leslie Global Wealth
Illinois
$1.29M
GSIS
4583
Global Strategic Investment Solutions
Arizona
$1.29M
WCM
4584
Warburton Capital Management
Oklahoma
$1.29M
GSAM
4585
Grant Street Asset Management
Pennsylvania
$1.29M
SHFP
4586
Second Half Financial Partners
Florida
$1.29M
BCM
4587
Beddow Capital Management
Wyoming
$1.29M
WCM
4588
Windsor Capital Management
Arizona
$1.28M
ACM
4589
Aspen Capital Management
Idaho
$1.28M
AIM
4590
Alhambra Investment Management
Florida
$1.28M
RW
4591
Regimen Wealth
Georgia
$1.28M
CFAM
4592
Center For Asset Management
Florida
$1.28M
PHWM
4593
Pine Harbor Wealth Management
Maryland
$1.28M
LIM
4594
Lathrop Investment Management
Arkansas
$1.28M
TFA
4595
Tranquilli Financial Advisor
New Jersey
$1.28M
LFA
4596
Lauterbach Financial Advisors
Texas
$1.28M
DMBA
4597
Deseret Mutual Benefit Administrators
Utah
$1.28M
CIS
4598
Continental Investors Services
Washington
$1.28M
HB
4599
Horizon Bancorp
Indiana
$1.28M
LF
4600
LifePlan Financial
Minnesota
$1.28M