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
PAMP
526
Polar Asset Management Partners
Ontario, Canada
$161M
CS
527
Cannell & Spears
New York
$160M
AM
528
Atreides Management
Massachusetts
$159M
SC
529
Strategy Capital
California
$159M
WTC
530
WhitTier Trust Company
Nevada
$158M
TP
531
Theleme Partners
United Kingdom
$158M
FFM
532
Fisher Funds Management
New Zealand
$158M
FGP
533
Freestone Grove Partners
California
$158M
IMRF
534
Illinois Municipal Retirement Fund
Illinois
$158M
CFG
535
Citizens Financial Group
Rhode Island
$157M
HMC
536
Harvard Management Company
Massachusetts
$157M
GIM
537
Generate Investment Management
New Zealand
$157M
ECM
538
ExodusPoint Capital Management
New York
$157M
UB
539
UMB Bank
Missouri
$157M
SCM
540
Silvant Capital Management
Georgia
$156M
NW
541
NewEdge Wealth
Pennsylvania
$155M
RL
542
Ruffer LLP
United Kingdom
$155M
BPWM
543
Badgley Phelps Wealth Managers
Washington
$155M
UCFA
544
United Capital Financial Advisors
Texas
$154M
AIM
545
Alphinity Investment Management
Australia
$154M
EDRH
546
Edmond de Rothschild Holding
Switzerland
$154M
TAM
547
Tocqueville Asset Management
New York
$153M
BPA
548
Beacon Pointe Advisors
California
$150M
RMDI
549
R.M. Davis Inc
Maine
$150M
CTB
550
Country Trust Bank
Illinois
$150M