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Amazon
AMZN
AMZN
6,060 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 726 funds opening new positions, 2,850 increasing their positions, 2,050 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
548% more first-time investments, than exits
New positions opened: 726 | Existing positions closed: 112
39% more repeat investments, than reductions
Existing positions increased: 2,850 | Existing positions reduced: 2,050
14% more capital invested
Capital invested by funds: $1.48T → $1.7T (+$213B)
14% more funds holding in top 10
Funds holding in top 10: 1,895 → 2,156 (+261)
9% more funds holding
Funds holding: 5,565 → 6,060 (+495)
2.73% more ownership
Funds ownership: 63.4% → 66.13% (+2.7%)
1% less call options, than puts
Call options by funds: $42.6B | Put options by funds: $42.9B
Holders
6,060
Holders Change
+495
Holders Change %
+8.89%
% of All Funds
73.72%
Holding in Top 10
2,156
Holding in Top 10 Change
+261
Holding in Top 10 Change %
+13.77%
% of All Funds
26.23%
New
726
Increased
2,850
Reduced
2,050
Closed
112
Calls
$42.6B
Puts
$42.9B
Net Calls
-$270M
Net Calls Change
+$785M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$20B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$3.38B |
| 3 |
BlackRock
New York
|
+$2.75B |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.49B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76B |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$5.17B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.75B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$2.23B |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03B |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.77B |