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
LGF
326
LGT Group Foundation
Liechtenstein
$410M
VVP
327
Vulcan Value Partners
Alabama
$406M
Lido Advisors
328
Lido Advisors
California
$403M
AC
329
AKO Capital
United Kingdom
$401M
CAM
330
Close Asset Management
United Kingdom
$398M
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$387M
AAMU
332
AEGON Asset Management (UK)
United Kingdom
$386M
SI
333
Standard Investments
New York
$386M
BS
334
Banco Santander
Spain
$386M
CAM
335
Crake Asset Management
United Kingdom
$384M
BCP
336
BSN Capital Partners
United Kingdom
$384M
QP
337
Quilter Plc
United Kingdom
$382M
Voloridge Investment Management
338
Voloridge Investment Management
Florida
$380M
MIFH
339
Migdal Insurance & Financial Holdings
Israel
$379M
VMPIC
340
Varma Mutual Pension Insurance Co
Finland
$377M
BT
341
Banque Transatlantique
France
$373M
SCM
342
Steadfast Capital Management
New York
$372M
PI
343
PineBridge Investments
New York
$369M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
344
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366M
URS
345
Utah Retirement Systems
Utah
$366M
LFG
346
Lazard Frères Gestion
France
$366M
TI
347
Tidal Investments
Wisconsin
$364M
CG
348
Carmignac Gestion
France
$364M
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$363M
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
$361M