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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
P
426
&Partners
Tennessee
$263M
ETC
427
Exchange Traded Concepts
Oklahoma
$263M
ROIC
428
Route One Investment Company
California
$263M
JIM
429
Jensen Investment Management
Oregon
$262M
WJWM
430
Williams Jones Wealth Management
New York
$261M
MCM
431
MAI Capital Management
Ohio
$259M
SFA
432
Sequoia Financial Advisors
Ohio
$258M
OPERF
433
Oregon Public Employees Retirement Fund
Oregon
$257M
EAM
434
Erste Asset Management
Austria
$257M
SCA
435
Southpoint Capital Advisors
New York
$254M
Diamond Hill Capital Management
436
Diamond Hill Capital Management
Ohio
$254M
VA
437
Vident Advisory
Georgia
$251M
ZIM
438
Zacks Investment Management
Illinois
$251M
UE
439
Unisphere Establishment
Liechtenstein
$250M
AAB
440
ABN AMRO Bank
Netherlands
$249M
YCM
441
Yousif Capital Management
Michigan
$248M
PAM
442
PineStone Asset Management
Quebec, Canada
$246M
MOACM
443
Mutual of America Capital Management
New York
$246M
RPI
444
Railway Pension Investments
United Kingdom
$241M
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$241M
VanEck Associates
446
VanEck Associates
New York
$241M
IIM
447
INTECH Investment Management
Florida
$239M
KCM
448
Kensico Capital Management
Connecticut
$237M
PAG
449
Private Advisor Group
New Jersey
$237M
EHC
450
Everett Harris & Co
California
$237M