5,900 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 619 funds opening new positions, 2,825 increasing their positions, 2,027 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:

7% more funds holding

Funds holding: 5,5385,900 (+362)

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
5,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,114
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
OIMU
576
Osmosis Investment Management UK
United Kingdom
$138M
IAA
577
Independent Advisor Alliance
North Carolina
$137M
BCI
578
Brinker Capital Investments
Pennsylvania
$136M
GFM
579
GCQ Funds Management
Australia
$136M
ACM
580
Alua Capital Management
New York
$136M
CCC
581
Cable Car Capital
California
$136M
HPG
582
Harvest Portfolios Group
Ontario, Canada
$136M
WHG
583
Westwood Holdings Group
Texas
$136M
ABC
584
Associated Banc-Corp
Wisconsin
$134M
XL
585
XN LP
New York
$134M
MGP
586
M&G plc
United Kingdom
$134M
BB
587
Busey Bank
Illinois
$133M
CM
588
Caption Management
Oklahoma
$133M
PCM
589
Peregrine Capital Management
Minnesota
$132M
CIS
590
Capital International Sarl
California
$131M
Select Equity Group
591
Select Equity Group
New York
$130M
KI
592
Kapitalo Investimentos
Brazil
$130M
SC
593
Sapient Capital
Indiana
$130M
WF
594
Welch & Forbes
Massachusetts
$130M
PCM
595
Patient Capital Management
Maryland
$130M
HIMCH
596
Hartford Investment Management Co (HIMCO)
Connecticut
$130M
CI
597
Clal Insurance
Israel
$129M
AF
598
Allworth Financial
California
$129M
PGFC
599
Peapack-Gladstone Financial Corp
New Jersey
$128M
MCIL
600
MFF Capital Investments Ltd
$128M