We are live on ! Find out more

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
MSU
526
Mizuho Securities USA
New York
$165M
EB
527
Eastern Bank
Massachusetts
$163M
BDWCC
528
B&D White Capital Company
Texas
$163M
MAM
529
Madison Asset Management
Wisconsin
$162M
PAMP
530
Polar Asset Management Partners
Ontario, Canada
$161M
CS
531
Cannell & Spears
New York
$160M
AM
532
Atreides Management
Massachusetts
$159M
SC
533
Strategy Capital
California
$159M
WTC
534
WhitTier Trust Company
Nevada
$158M
TP
535
Theleme Partners
United Kingdom
$158M
FFM
536
Fisher Funds Management
New Zealand
$158M
FGP
537
Freestone Grove Partners
California
$158M
IMRF
538
Illinois Municipal Retirement Fund
Illinois
$158M
CFG
539
Citizens Financial Group
Rhode Island
$157M
HMC
540
Harvard Management Company
Massachusetts
$157M
GIM
541
Generate Investment Management
New Zealand
$157M
ECM
542
ExodusPoint Capital Management
New York
$157M
UB
543
UMB Bank
Missouri
$157M
SCM
544
Silvant Capital Management
Georgia
$156M
NW
545
NewEdge Wealth
Pennsylvania
$155M
RL
546
Ruffer LLP
United Kingdom
$155M
BPWM
547
Badgley Phelps Wealth Managers
Washington
$155M
UCFA
548
United Capital Financial Advisors
Texas
$154M
AIM
549
Alphinity Investment Management
Australia
$154M
EDRH
550
Edmond de Rothschild Holding
Switzerland
$154M