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
CSFL
4651
Capital Squared Financial LLC
Maryland
$1.21M
RF
4652
RHS Financial
California
$1.21M
FAM
4653
Flaharty Asset Management
Florida
$1.21M
CCG
4654
Capital CS Group
California
$1.21M
PPP
4655
Prism Planning Partners
Illinois
$1.21M
MWP
4656
Meredith Wealth Planning
Illinois
$1.2M
EFA
4657
Evernest Financial Advisors
Indiana
$1.2M
SF
4658
Slagle Financial
Illinois
$1.2M
HTWM
4659
Hartmann Taylor Wealth Management
Texas
$1.2M
RW
4660
REDW Wealth
New Mexico
$1.2M
JMA
4661
J.M. Arbour
Maine
$1.2M
VF
4662
Vista Finance
Missouri
$1.2M
TPM
4663
Triasima Portfolio Management
Quebec, Canada
$1.2M
WC
4664
Wexford Capital
Florida
$1.2M
GB
4665
Goepper Burkhardt
South Carolina
$1.2M
ST
4666
Sageworth Trust
Pennsylvania
$1.2M
LIA
4667
Luken Investment Analytics
Tennessee
$1.19M
CWM
4668
Copia Wealth Management
Oregon
$1.19M
KFS
4669
Kelly Financial Services
Massachusetts
$1.19M
EFL
4670
ERn Financial LLC
Wisconsin
$1.19M
TF
4671
Tenzing Financial
Virginia
$1.19M
RWM
4672
Refined Wealth Management
Utah
$1.18M
TCM
4673
Towercrest Capital Management
Pennsylvania
$1.18M
CAM
4674
CPA Asset Management
Florida
$1.18M
DWM
4675
DKM Wealth Management
California
$1.18M