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
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$1.27B
ECSS
152
Eurizon Capital SGR SpA
$1.25B
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$1.24B
PPF
154
PFA Pension Forsikringsaktieselskab
$1.24B
Temasek Holdings
155
Temasek Holdings
Singapore
$1.23B
RG
156
Rathbones Group
United Kingdom
$1.22B
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$1.21B
First Trust Advisors
158
First Trust Advisors
Illinois
$1.21B
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$1.2B
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$1.18B
BPC
161
Banque Pictet & Cie
Switzerland
$1.17B
Man Group
162
Man Group
United Kingdom
$1.17B
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.15B
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$1.15B
Two Sigma Advisers
165
Two Sigma Advisers
New York
$1.15B
Boston Partners
166
Boston Partners
Massachusetts
$1.15B
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$1.13B
ATO
168
Alecta Tjanstepension Omsesidigt
Sweden
$1.12B
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.12B
Cerity Partners
170
Cerity Partners
New York
$1.09B
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$1.09B
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$1.08B
Mirae Asset Global ETFs Holdings
173
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07B
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$1.07B
Vontobel Holding
175
Vontobel Holding
Switzerland
$1.07B