5,891 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 2,823 increasing their positions, 2,028 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: 5,5385,891 (+353)

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
5,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,110
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
OAM
5901
Oppenheimer Asset Management
New York
CAM
5902
Contour Asset Management
New York
EF
5903
Empowered Funds
Pennsylvania
Simplex Trading
5904
Simplex Trading
Illinois
IMC Chicago
5905
IMC Chicago
Illinois
BCPEMI
5906
Bain Capital Public Equity Management II
Massachusetts
VF
5907
Virtu Financial
New York
FACM
5908
Forest Avenue Capital Management
Florida
JCM
5909
Junto Capital Management
New York
NSEDCP
5910
NJ State Employees Deferred Compensation Plan
New Jersey
PFA
5911
Pure Financial Advisors
California
HCS
5912
Himension Capital (Singapore)
Singapore
P
5913
Pitcairn
Pennsylvania
BHB
5914
Bank Hapoalim BM
Israel
ACM
5915
Ariose Capital Management
Hong Kong
SP
5916
SIH Partners
Delaware
JSP
5917
Jackson Square Partners
California
PP
5918
Pacifica Partners
Canada
LCM
5919
Laurion Capital Management
New York
PCM
5920
Pinnbrook Capital Management
New York
FHC
5921
Forest Hill Capital
Arkansas
APGDR
5922
Absoluto Partners Gestao de Recursos
Brazil
CC
5923
Commons Capital
Massachusetts
TC
5924
Touchstone Capital
Pennsylvania
JCM
5925
JAT Capital Management
Connecticut