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Amazon
AMZN

6,064 hedge funds and large institutions have $1.72T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 726 funds opening new positions, 2,852 increasing their positions, 2,051 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: 2,852 | Existing positions reduced: 2,051

16% more capital invested

Capital invested by funds: $1.48T → $1.72T (+$233B)

14% more funds holding in top 10

Funds holding in top 10: 1,897 → 2,158 (+261)

9% more funds holding

Funds holding: 5,570 → 6,064 (+494)

3.55% more ownership

Funds ownership: 63.4% → 66.95% (+3.5%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,064
Holders Change
+494
Holders Change %
+8.87%
% of All Funds
73.72%
Holding in Top 10
2,158
Holding in Top 10 Change
+261
Holding in Top 10 Change %
+13.76%
% of All Funds
26.23%
New
726
Increased
2,852
Reduced
2,051
Closed
112
Calls
$42.6B
Puts
$42.9B
Net Calls
-$270M
Net Calls Change
+$785M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.3B
2
JSC
J. Stern & Co
United Kingdom
+$20B
3
Corient Private Wealth
Corient Private Wealth
Florida
+$3.38B
4
BlackRock
BlackRock
New York
+$2.75B
5
Citadel Advisors
Citadel Advisors
Florida
+$2.49B

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.17B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.75B
3
Capital World Investors
Capital World Investors
California
-$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
MFWM
901
Motley Fool Wealth Management
Virginia
$62.2M -$11.1M -48,730 -15%
TWC
902
The Woodbridge Company
Ontario, Canada
$62.1M +$4.43M +19,354 +8%
NAAA
903
New Age Alpha Advisors
New York
$61.9M +$383K +1,674 +0.6%
HWA
904
Heritage Wealth Advisors
Virginia
$61.7M +$9.33M +40,760 +18%
WP
905
Waycross Partners
Kentucky
$61.7M +$2.39M +10,459 +4%
FNBOO
906
First National Bank of Omaha
Nebraska
$61.7M +$29.1M +127,108 +91%
EGM
907
Engineers Gate Manager
New York
$61.6M -$978K -4,276 -2%
SLI
908
Sumitomo Life Insurance
Japan
$61.5M +$6.46M +28,230 +12%
ACM
909
Academy Capital Management
Texas
$61.3M -$450K -1,968 -0.7%
MGM
910
Manchester Global Management
United Kingdom
$61.2M -$14.2M -61,955 -19%
AIM
911
Avity Investment Management
Connecticut
$61.2M -$892K -3,899 -1%
SAM
912
Securian Asset Management
Minnesota
$61.1M -$49.8M -217,562 -45%
JC
913
Joho Capital
New York
$61.1M – – –
SPS
914
Susquehanna Portfolio Strategies
Pennsylvania
$60.8M – – –
NOCM
915
Night Owl Capital Management
Connecticut
$60.7M +$1M +4,375 +2%
MSA
916
MUFG Securities Americas
New York
$60.5M +$84K +367 +0.1%
CS
917
Central Securities
New York
$60M – – –
OPFM
918
Optimus Prime Fund Management
Cayman Islands
$60M +$59.5M +260,000 New
MSR
919
Main Street Research
Connecticut
$60M -$706K -3,085 -1%
B
920
Bailard
California
$59.8M -$2.95M -12,876 -5%
BFO
921
Boston Family Office
Massachusetts
$59.7M +$442K +1,932 +0.8%
TCM
922
Tran Capital Management
California
$59.5M -$3.23M -14,110 -5%
UM
923
Ulysses Management
New York
$59.4M – – –
KCM
924
Kornitzer Capital Management
Kansas
$59.3M -$384K -1,680 -0.6%
MTIM
925
Marathon Trading Investment Management
Pennsylvania
$59M +$35.8M +156,281 +158%
35 36
37
38 39

AMZN Hedge Fund Activity: Q4 2025 in Review

6,064 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2025, worth a combined $1.72T — up 16% from $1.48T a quarter earlier.

Buyers outnumbered sellers: 726 funds opened new AMZN positions and 112 closed out — a net gain of 614 holders — while 2,852 added to existing stakes and 2,051 trimmed.

The largest buyer was Invesco, adding an estimated $20.3B. The largest seller was JP Morgan Chase, cutting an estimated $5.17B.

  • 6,064 institutional investors held Amazon (AMZN) as of Q4 2025, up from 5,570 in Q3 2025.
  • Funds reported $1.72T of Amazon stock for Q4 2025, up 16% quarter-over-quarter.
  • 726 funds opened new Amazon positions in Q4 2025 and 112 closed out, a net change of +614 holders.
  • The largest Amazon buyer in Q4 2025 was Invesco, an estimated $20.3B added.
  • The largest Amazon seller in Q4 2025 was JP Morgan Chase, an estimated $5.17B sold.

Based on aggregated 13F filings for Q4 2025.