Amazon
AMZN
AMZN
6,037 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 711 funds opening new positions, 2,849 increasing their positions, 2,045 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: →
9% more funds holding
Funds holding: 5,557 → 6,037 (+480)
3.01% more ownership
Funds ownership: 63.34% → 66.35% (+3%)
1% less call options, than puts
Call options by funds: $42.6B | Put options by funds: $42.9B
Holders
6,037
Holding in Top 10
2,153
Calls
$42.6B
Puts
$42.9B
Top Buyers
| 1 | +$20B | |
| 2 | +$5.72B | |
| 3 | +$3.38B | |
| 4 |
BlackRock
New York
|
+$2.75B |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.49B |
Top Sellers
| 1 | -$5.17B | |
| 2 | -$2.75B | |
| 3 | -$2.23B | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.03B |
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.77B |