5,944 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 649 funds opening new positions, 2,835 increasing their positions, 2,032 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:

7% more funds holding

Funds holding: 5,5415,944 (+403)

3.01% more ownership

Funds ownership: 63.29%66.3% (+3%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,124
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.2B
Puts
$42.2B
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
PWP
451
Perfromance Wealth Partners
Illinois
$234M
IMCOOI
452
Investment Management Corp of Ontario (IMCO)
Canada
$234M
DK
453
DJE Kapital
Germany
$231M
GAM
454
Gotham Asset Management
New York
$229M
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$228M
CM
456
Corvex Management
New York
$227M
AP
457
Antipodes Partners
Australia
$225M
BTCPP
458
Border to Coast Pensions Partnership
United Kingdom
$223M
AG
459
Avala Global
New York
$223M
FCM
460
Fernbridge Capital Management
California
$222M
Nomura Holdings
461
Nomura Holdings
Japan
$222M
RBI
462
Raiffeisen Bank International
Austria
$220M
MT
463
Midwest Trust
Kansas
$218M
ACM
464
Argent Capital Management
Missouri
$218M
GAM
465
Groupama Asset Management
France
$217M
CFB
466
Cullen/Frost Bankers
Texas
$216M
JFG
467
Jefferies Financial Group
New York
$216M
JIC
468
Johnson Investment Counsel
Ohio
$215M
HPC
469
HM Payson & Co
Maine
$214M
MP
470
Munro Partners
Australia
$214M
BCWM
471
Bartlett & Co Wealth Management
Ohio
$212M
GCM
472
Glenview Capital Management
New York
$210M
CAM
473
Congress Asset Management
Massachusetts
$209M
PP
474
Prudential plc
United Kingdom
$208M
BFS
475
Bradley Foster & Sargent
Connecticut
$208M