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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
AAF
501
Andra AP-fonden
Sweden
$187M
NAMA
502
Nikko Asset Management Americas
New York
$187M
ACP
503
Avantyr Capital Partners
New York
$186M
JSSH
504
J. Safra Sarasin Holding
$183M
KPWS
505
Kestra Private Wealth Services
Texas
$181M
MSE
506
MUFG Securities EMEA
United Kingdom
$180M
CCMG
507
Clark Capital Management Group
Pennsylvania
$179M
AAM
508
Advisors Asset Management
Colorado
$178M
CAI
509
Capital Advisors Inc
Oklahoma
$178M
EI
510
Ethic Inc
New York
$177M
LSERS
511
Louisiana State Employees Retirement System
Louisiana
$174M
LCI
512
L1 Capital International
Australia
$174M
PCM
513
Palestra Capital Management
New York
$174M
DADC
514
D.A. Davidson & Co
Montana
$174M
JHP
515
James Hambro & Partners
United Kingdom
$173M
BG
516
Bollard Group
Massachusetts
$173M
ACA
517
Aptus Capital Advisors
Alabama
$171M
PFPG
518
Pinnacle Financial Partners (Georgia)
Georgia
$171M
AIM
519
Artemis Investment Management
United Kingdom
$171M
DFO
520
Duquesne Family Office
New York
$170M
AF
521
Avanza Fonder
Sweden
$170M
AC
522
Allstate Corporation
Illinois
$169M
CC
523
Chicago Capital
Illinois
$169M
SCM
524
Shelton Capital Management
Colorado
$166M
TI
525
Trexquant Investment
Connecticut
$165M