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
FWM
4676
ForthRight Wealth Management
Georgia
$1.18M
GCM
4677
Gambit Capital Management
Tennessee
$1.18M
IWAO
4678
Independence Wealth Advisors (Ohio)
Ohio
$1.18M
PFP
4679
Paragon Financial Partners
California
$1.17M
VPWA
4680
Vestia Personal Wealth Advisors
Indiana
$1.17M
IPW
4681
Intergy Private Wealth
Colorado
$1.17M
LMFP
4682
Larry Mathis Financial Planning
Arizona
$1.17M
FFG
4683
Fortune Financial Group
Florida
$1.17M
CF
4684
Cyr Financial
Illinois
$1.17M
HC
4685
Hara Capital
Washington
$1.17M
TCM
4686
Tanaka Capital Management
New York
$1.16M
SCP
4687
Silverleafe Capital Partners
Tennessee
$1.16M
PAM
4688
Palisade Asset Management
Minnesota
$1.16M
MHR
4689
Matthew Hamilton Rosenberg
$1.16M
HFA
4690
Highland Financial Advisors
New Jersey
$1.16M
BFS
4691
Burkett Financial Services
South Carolina
$1.16M
OBWP
4692
O'Brien Wealth Partners
Massachusetts
$1.16M
HFW
4693
Horizon Family Wealth
Illinois
$1.16M
WWM
4694
Wiser Wealth Management
Georgia
$1.16M
TF
4695
Tudor Financial
Ohio
$1.16M
BWM
4696
Blossom Wealth Management
California
$1.15M
CFIA
4697
Cantor Fitzgerald Investment Advisors
New York
$1.15M
PCM
4698
Pincus Capital Management
New York
$1.15M
TIM
4699
Timelo Investment Management
Ontario, Canada
$1.15M
AWMG
4700
Alliance Wealth Management Group
New Jersey
$1.15M