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
Jane Street
201
Jane Street
New York
$909M
Bank Julius Baer & Co
202
Bank Julius Baer & Co
Switzerland
$899M
SO
203
STRS Ohio
Ohio
$891M
PAM
204
Panagora Asset Management
Massachusetts
$877M
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$864M
LF
206
Lansforsakringar Fondforvaltning
Sweden
$861M
CIBC World Market
207
CIBC World Market
Ontario, Canada
$842M
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$840M
Millennium Management
209
Millennium Management
New York
$839M
Osaic Holdings
210
Osaic Holdings
Arizona
$831M
CS
211
Clear Street
New York
$819M
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$811M
KK
213
KLP Kapitalforvaltning
Norway
$797M
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$795M
DSA
215
Davis Selected Advisers
Arizona
$792M
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$784M
VH
217
ValueAct Holdings
California
$783M
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$782M
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$777M
MMH
220
Menora Mivtachim Holdings
Israel
$770M
Jones Financial Companies
221
Jones Financial Companies
Missouri
$769M
WT
222
Wellcome Trust
United Kingdom
$762M
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
$757M
A
224
AustralianSuper
Australia
$756M
UM
225
UniSuper Management
Australia
$732M