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
NYLIM
376
New York Life Investment Management
New York
$323M
WT
377
Whittier Trust
California
$322M
VPIM
378
Vanguard Personalized Indexing Management
California
$321M
CGI
379
Comgest Global Investors
France
$318M
PCH
380
Polar Capital Holdings
United Kingdom
$316M
Walleye Capital
381
Walleye Capital
New York
$312M
DCP
382
D1 Capital Partners
New York
$309M
FMI
383
Factory Mutual Insurance
Massachusetts
$307M
QCM
384
QRG Capital Management
Illinois
$307M
BBVA
385
Banco Bilbao Vizcaya Argentaria
Spain
$307M
UBP
386
Union Bancaire Privee
Switzerland
$305M
HIIFS
387
Harel Insurance Investments & Financial Services
Israel
$300M
SM
388
SCGE Management
California
$298M
VIM
389
Vinva Investment Management
Australia
$297M
MNA
390
Manning & Napier Advisors
New York
$297M
GC
391
Guggenheim Capital
Illinois
$295M
O
392
Ossiam
France
$292M
PC
393
PointState Capital
New York
$290M
IMPI
394
Ilmarinen Mutual Pension Insurance
Finland
$289M
LPPI
395
Local Pensions Partnership Investment
United Kingdom
$287M
CIM
396
CCLA Investment Management
United Kingdom
$285M
Rafferty Asset Management
397
Rafferty Asset Management
New York
$285M
BAMCO Inc
398
BAMCO Inc
New York
$283M
EPIM
399
Evelyn Partners Investment Management
$281M
EWA
400
EP Wealth Advisors
California
$281M