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
NMO
126
Newlands Management Operations
Texas
$1.52B
Flossbach Von Storch
127
Flossbach Von Storch
Germany
$1.5B
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47B
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$1.47B
APG Asset Management
130
APG Asset Management
Netherlands
$1.45B
Mariner
131
Mariner
Kansas
$1.45B
NAMI
132
Nomura Asset Management International
Pennsylvania
$1.43B
WCM Investment Management
133
WCM Investment Management
California
$1.43B
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$1.41B
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$1.4B
William Blair & Company
136
William Blair & Company
Illinois
$1.4B
Credit Agricole
137
Credit Agricole
France
$1.39B
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.36B
ECU
139
Egerton Capital (UK)
United Kingdom
$1.36B
Alkeon Capital Management
140
Alkeon Capital Management
New York
$1.34B
US Bancorp
141
US Bancorp
Minnesota
$1.33B
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33B
SCP
143
Soroban Capital Partners
New York
$1.3B
SG Americas Securities
144
SG Americas Securities
New York
$1.3B
HighTower Advisors
145
HighTower Advisors
Illinois
$1.3B
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$1.29B
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$1.29B
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.29B
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$1.28B
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.27B