We are live on ! Find out more

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
AV
376
ASR Vermogensbeheer
Netherlands
$326M
FPA
377
First Pacific Advisors
California
$326M
NYLIM
378
New York Life Investment Management
New York
$323M
WT
379
Whittier Trust
California
$322M
VPIM
380
Vanguard Personalized Indexing Management
California
$321M
CGI
381
Comgest Global Investors
France
$318M
PCH
382
Polar Capital Holdings
United Kingdom
$316M
Walleye Capital
383
Walleye Capital
New York
$312M
DCP
384
D1 Capital Partners
New York
$309M
FMI
385
Factory Mutual Insurance
Massachusetts
$307M
QCM
386
QRG Capital Management
Illinois
$307M
BBVA
387
Banco Bilbao Vizcaya Argentaria
Spain
$307M
UBP
388
Union Bancaire Privee
Switzerland
$305M
HIIFS
389
Harel Insurance Investments & Financial Services
Israel
$300M
SM
390
SCGE Management
California
$298M
VIM
391
Vinva Investment Management
Australia
$297M
MNA
392
Manning & Napier Advisors
New York
$297M
GC
393
Guggenheim Capital
Illinois
$295M
O
394
Ossiam
France
$292M
PC
395
PointState Capital
New York
$290M
OAM
396
OP Asset Management
$289M
IMPI
397
Ilmarinen Mutual Pension Insurance
Finland
$289M
NPT
398
National Philanthropic Trust
Pennsylvania
$288M
LPPI
399
Local Pensions Partnership Investment
United Kingdom
$287M
CIM
400
CCLA Investment Management
United Kingdom
$285M