5,891 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 2,823 increasing their positions, 2,028 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:

6% more funds holding

Funds holding: 5,5385,891 (+353)

2.67% more ownership

Funds ownership: 63.29%65.96% (+2.7%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,110
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
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
226
Resona Asset Management
Japan
$725M
Viking Global Investors
227
Viking Global Investors
Connecticut
$722M
AI
228
Axiom Investors
Connecticut
$712M
KeyBank National Association
229
KeyBank National Association
Ohio
$711M
SC
230
Scotia Capital
Ontario, Canada
$707M
BI
231
BlueSpruce Investments
Illinois
$701M
SOMRS
232
State of Michigan Retirement System
Michigan
$693M
NIM
233
NEOS Investment Management
Connecticut
$686M
MSV
234
MN Services Vermogensbeheer
Netherlands
$669M
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$664M
AM
236
AGF Management
Ontario, Canada
$664M
TAF
237
Tredje AP-fonden
Sweden
$654M
CRM
238
Cardano Risk Management
Netherlands
$643M
VRS
239
Virginia Retirement Systems
Virginia
$642M
MAM
240
Magellan Asset Management
Australia
$641M
AIM
241
Allen Investment Management
New York
$636M
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$626M
OAC
243
OMERS Administration Corp
Ontario, Canada
$626M
ASRS
244
Arizona State Retirement System
Arizona
$625M
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$616M
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$615M
UIM
247
USS Investment Management
United Kingdom
$613M
FAF
248
Första AP-fonden
Sweden
$612M
CWM
249
CIBC World Markets
New York
$609M
LCIP
250
Life Cycle Investment Partners
$609M