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
PP
5901
Pacifica Partners
Canada
LCM
5902
Laurion Capital Management
New York
PCM
5903
Pinnbrook Capital Management
New York
FHC
5904
Forest Hill Capital
Arkansas
APGDR
5905
Absoluto Partners Gestao de Recursos
Brazil
CC
5906
Commons Capital
Massachusetts
TC
5907
Touchstone Capital
Pennsylvania
JCM
5908
JAT Capital Management
Connecticut
CHP
5909
Castle Hook Partners
New York
CGH
5910
Contrarius Group Holdings
Bermuda
TCM
5911
Thomist Capital Management
Texas
FTUS
5912
Flow Traders U.S.
New York
BAS
5913
Brueske Advisory Services
Washington
TFIAP
5914
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
QCM
5915
Qsemble Capital Management
New York
ACM
5916
Advent Capital Management
New York
SMH
5917
Sanders Morris Harris
Texas
WRPWM
5918
Werba Rubin Papier Wealth Management
California
LIA
5919
Limestone Investment Advisors
New York
FCM
5920
Fieldview Capital Management
Michigan
WAM
5921
Weiss Asset Management
Massachusetts
PM
5922
Parametrica Management
Hong Kong
FCB
5923
First County Bank
Connecticut
COLIM
5924
City of London Investment Management
United Kingdom
SFM
5925
Sphera Funds Management
Israel