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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
CAU
451
Caxton Associates (UK)
$235M
NCM
452
Nellore Capital Management
California
$235M
SC
453
Styrax Capital
New York
$235M
PWP
454
Perfromance Wealth Partners
Illinois
$234M
IMCOOI
455
Investment Management Corp of Ontario (IMCO)
Canada
$234M
DK
456
DJE Kapital
Germany
$231M
GAM
457
Gotham Asset Management
New York
$229M
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$228M
CM
459
Corvex Management
New York
$227M
AP
460
Antipodes Partners
Australia
$225M
BTCPP
461
Border to Coast Pensions Partnership
United Kingdom
$223M
AG
462
Avala Global
New York
$223M
FCM
463
Fernbridge Capital Management
California
$222M
Nomura Holdings
464
Nomura Holdings
Japan
$222M
RBI
465
Raiffeisen Bank International
Austria
$220M
MT
466
Midwest Trust
Kansas
$218M
ACM
467
Argent Capital Management
Missouri
$218M
GAM
468
Groupama Asset Management
France
$217M
CFB
469
Cullen/Frost Bankers
Texas
$216M
JFG
470
Jefferies Financial Group
New York
$216M
JIC
471
Johnson Investment Counsel
Ohio
$215M
HPC
472
HM Payson & Co
Maine
$214M
MP
473
Munro Partners
Australia
$214M
BCWM
474
Bartlett & Co Wealth Management
Ohio
$212M
GCM
475
Glenview Capital Management
New York
$210M