5,874 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 604 funds opening new positions, 2,820 increasing their positions, 2,023 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: 5,5385,874 (+336)

2.66% more ownership

Funds ownership: 63.29%65.95% (+2.7%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,874
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,107
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
MI
5876
Motiv8 Investments
Florida
$539
FVCM
5877
F&V Capital Management
Florida
$263
Zurich Cantonal Bank
5878
Zurich Cantonal Bank
Switzerland
WIM
5879
Waverton Investment Management
United Kingdom
MCM
5880
MKP Capital Management
New York
AIM
5881
Achmea Investment Management
Netherlands
DCM
5882
Dorsal Capital Management
California
OC
5883
Oppenheimer & Co
New York
OAM
5884
Oppenheimer Asset Management
New York
CAM
5885
Contour Asset Management
New York
EF
5886
Empowered Funds
Pennsylvania
Simplex Trading
5887
Simplex Trading
Illinois
IMC Chicago
5888
IMC Chicago
Illinois
BCPEMI
5889
Bain Capital Public Equity Management II
Massachusetts
VF
5890
Virtu Financial
New York
FACM
5891
Forest Avenue Capital Management
Florida
JCM
5892
Junto Capital Management
New York
NSEDCP
5893
NJ State Employees Deferred Compensation Plan
New Jersey
PFA
5894
Pure Financial Advisors
California
HCS
5895
Himension Capital (Singapore)
Singapore
P
5896
Pitcairn
Pennsylvania
BHB
5897
Bank Hapoalim BM
Israel
ACM
5898
Ariose Capital Management
Hong Kong
SP
5899
SIH Partners
Delaware
JSP
5900
Jackson Square Partners
California