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
WJWM
426
Williams Jones Wealth Management
New York
$261M
MCM
427
MAI Capital Management
Ohio
$259M
SFA
428
Sequoia Financial Advisors
Ohio
$258M
OPERF
429
Oregon Public Employees Retirement Fund
Oregon
$257M
EAM
430
Erste Asset Management
Austria
$257M
SCA
431
Southpoint Capital Advisors
New York
$254M
Diamond Hill Capital Management
432
Diamond Hill Capital Management
Ohio
$254M
VA
433
Vident Advisory
Georgia
$251M
ZIM
434
Zacks Investment Management
Illinois
$251M
UE
435
Unisphere Establishment
Liechtenstein
$250M
AAB
436
ABN AMRO Bank
Netherlands
$249M
YCM
437
Yousif Capital Management
Michigan
$248M
PAM
438
PineStone Asset Management
Quebec, Canada
$246M
MOACM
439
Mutual of America Capital Management
New York
$246M
RPI
440
Railway Pension Investments
United Kingdom
$241M
Pacer Advisors
441
Pacer Advisors
Pennsylvania
$241M
VanEck Associates
442
VanEck Associates
New York
$241M
IIM
443
INTECH Investment Management
Florida
$239M
KCM
444
Kensico Capital Management
Connecticut
$237M
PAG
445
Private Advisor Group
New Jersey
$237M
EHC
446
Everett Harris & Co
California
$237M
CAU
447
Caxton Associates (UK)
$235M
NCM
448
Nellore Capital Management
California
$235M
SC
449
Styrax Capital
New York
$235M
PWP
450
Perfromance Wealth Partners
Illinois
$234M