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
CHP
5926
Castle Hook Partners
New York
CGH
5927
Contrarius Group Holdings
Bermuda
TCM
5928
Thomist Capital Management
Texas
FTUS
5929
Flow Traders U.S.
New York
BAS
5930
Brueske Advisory Services
Washington
TFIAP
5931
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
QCM
5932
Qsemble Capital Management
New York
ACM
5933
Advent Capital Management
New York
SMH
5934
Sanders Morris Harris
Texas
WRPWM
5935
Werba Rubin Papier Wealth Management
California
LIA
5936
Limestone Investment Advisors
New York
FCM
5937
Fieldview Capital Management
Michigan
WAM
5938
Weiss Asset Management
Massachusetts
PM
5939
Parametrica Management
Hong Kong
FCB
5940
First County Bank
Connecticut
COLIM
5941
City of London Investment Management
United Kingdom
SFM
5942
Sphera Funds Management
Israel
WSFG
5943
Wall Street Financial Group
Illinois
OAM
5944
Oxford Asset Management
United Kingdom
RCA
5945
Roberts Capital Advisors
Colorado
SCM
5946
Stevens Capital Management
Pennsylvania
SAM
5947
Strive Asset Management
Ohio
CWM
5948
Crowley Wealth Management
Delaware
SM
5949
Stonegate Management
Illinois
YAVAPFMC
5950
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel