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
TWP
4601
Tower Wealth Partners
Pennsylvania
$1.27M
HFS
4602
Heritage Financial Services
Massachusetts
$1.27M
SWMG
4603
Sard Wealth Management Group
Georgia
$1.27M
BI
4604
Bramshill Investments
Florida
$1.27M
OAS
4605
Optivise Advisory Services
Tennessee
$1.27M
CMBA
4606
C.M. Bidwell & Associates
Hawaii
$1.27M
TA
4607
TKG Advisors
Indiana
$1.27M
ITG
4608
Index Technologies Group
New York
$1.27M
BH
4609
Burk Holdings
Oklahoma
$1.26M
RSWA
4610
Robinson Smith Wealth Advisors
Maine
$1.26M
IDA
4611
Intelligence Driven Advisers
California
$1.26M
BBA
4612
Braun-Bostich & Associates
Pennsylvania
$1.26M
MSFP
4613
Mark Sheptoff Financial Planning
Connecticut
$1.26M
UWM
4614
USAdvisors Wealth Management
Minnesota
$1.26M
HWMC
4615
Heritage Wealth Management (California)
California
$1.26M
PAM
4616
PVG Asset Management
Colorado
$1.26M
WI
4617
WBI Investments
New Jersey
$1.26M
WBCM
4618
Wilson & Boucher Capital Management
California
$1.25M
NWM
4619
Nova Wealth Management
Florida
$1.25M
PL
4620
PeakShares LLC
Florida
$1.25M
MFF
4621
Michels Family Financial
Texas
$1.25M
NMCM
4622
Nicholson Meyer Capital Management
Missouri
$1.25M
EF
4623
Exeter Financial
Arizona
$1.25M
IWA
4624
Integrity Wealth Advisors
California
$1.25M
BPWM
4625
BCS Private Wealth Management
New Jersey
$1.24M