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
SGA
176
Sustainable Growth Advisers
Connecticut
$1.07B
Artisan Partners
177
Artisan Partners
Wisconsin
$1.07B
Asset Management One
178
Asset Management One
Japan
$1.06B
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04B
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$1.04B
FCM
181
Farallon Capital Management
California
$1.04B
Harris Associates
182
Harris Associates
Illinois
$1.03B
QCM
183
Quantinno Capital Management
New York
$1.03B
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$1.02B
Truist Financial
185
Truist Financial
North Carolina
$1.02B
William Blair Investment Management
186
William Blair Investment Management
Illinois
$1.01B
VAM
187
Veritas Asset Management
United Kingdom
$1.01B
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$999M
Baird Financial Group
189
Baird Financial Group
Wisconsin
$990M
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$952M
WPL
191
WINDACRE PARTNERSHIP LLC
Texas
$949M
Squarepoint
192
Squarepoint
New York
$949M
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$947M
Wealth Enhancement Advisory Services
194
Wealth Enhancement Advisory Services
Minnesota
$945M
Mawer Investment Management
195
Mawer Investment Management
Alberta, Canada
$939M
Creative Planning
196
Creative Planning
Kansas
$938M
BJL
197
Brighton Jones LLC
Washington
$924M
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$923M
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$919M
Federated Hermes
200
Federated Hermes
Pennsylvania
$916M