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6,058 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,849 increasing their positions, 2,050 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:

9% more funds holding

Funds holding: 5,5646,058 (+494)

2.73% more ownership

Funds ownership: 63.4%66.13% (+2.7%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6B
Puts
$42.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
326
Gilder Gagnon Howe & Co
New York
$415M
CWG
327
C WorldWide Group
Denmark
$412M
SPIA
328
Steward Partners Investment Advisory
New York
$411M
LGF
329
LGT Group Foundation
Liechtenstein
$410M
VVP
330
Vulcan Value Partners
Alabama
$406M
Lido Advisors
331
Lido Advisors
California
$403M
AC
332
AKO Capital
United Kingdom
$401M
CAM
333
Close Asset Management
United Kingdom
$398M
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$387M
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$386M
SI
336
Standard Investments
New York
$386M
BS
337
Banco Santander
Spain
$386M
CAM
338
Crake Asset Management
United Kingdom
$384M
QP
339
Quilter Plc
United Kingdom
$382M
Voloridge Investment Management
340
Voloridge Investment Management
Florida
$380M
MIFH
341
Migdal Insurance & Financial Holdings
Israel
$379M
VMPIC
342
Varma Mutual Pension Insurance Co
Finland
$377M
BT
343
Banque Transatlantique
France
$373M
SCM
344
Steadfast Capital Management
New York
$372M
PI
345
PineBridge Investments
New York
$369M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$366M
URS
347
Utah Retirement Systems
Utah
$366M
LFG
348
Lazard Frères Gestion
France
$366M
TI
349
Tidal Investments
Wisconsin
$364M
CG
350
Carmignac Gestion
France
$364M