5,894 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 614 funds opening new positions, 2,824 increasing their positions, 2,027 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: 5,5385,894 (+356)

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
5,894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,111
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
FFM
476
Fullerton Fund Management
Singapore
$205M
EMPI
477
Elo Mutual Pension Insurance
Finland
$204M
RFC
478
Regions Financial Corp
Alabama
$202M
PCM
479
Pamplona Capital Management
New York
$202M
RCMF
480
RK Capital Management (Florida)
Florida
$202M
MCM
481
Marsico Capital Management
Colorado
$202M
SSA
482
Schonfeld Strategic Advisors
New York
$202M
DDC
483
DF Dent & Co
Maryland
$202M
NC
484
Nicholas Company
Wisconsin
$202M
Optiver Holding
485
Optiver Holding
Netherlands
$200M
YC
486
Yarbrough Capital
Tennessee
$200M
JAM
487
Jupiter Asset Management
United Kingdom
$200M
NB
488
Norinchukin Bank
Japan
$199M
SAG
489
Susquehanna Advisors Group
Pennsylvania
$199M
CAG
490
Crestwood Advisors Group
Massachusetts
$197M
TIAA Trust, National Association
491
TIAA Trust, National Association
North Carolina
$197M
SFFS
492
Stonehage Fleming Financial Services
Jersey
$197M
ZCI
493
Zevenbergen Capital Investments
Washington
$195M
EI
494
EFG International
$192M
MIH
495
Meitav Investment House
Israel
$191M
CII
496
Capital International Inc
California
$188M
AAF
497
Andra AP-fonden
Sweden
$187M
NAMA
498
Nikko Asset Management Americas
New York
$187M
ACP
499
Avantyr Capital Partners
New York
$186M
JSSH
500
J. Safra Sarasin Holding
$183M