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6,058 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,849 increasing their positions, 2,050 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:

9% more funds holding

Funds holding: 5,5646,058 (+494)

2.73% more ownership

Funds ownership: 63.4%66.13% (+2.7%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6B
Puts
$42.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
576
Kentucky Retirement Systems
Kentucky
$139M
KPM
577
Kinetic Partners Management
Florida
$139M
VCM
578
Voleon Capital Management
California
$139M
SI
579
Stephens Inc
Arkansas
$139M
HI
580
Hoey Investments
Pennsylvania
$138M
OIMU
581
Osmosis Investment Management UK
United Kingdom
$138M
IAA
582
Independent Advisor Alliance
North Carolina
$137M
BCI
583
Brinker Capital Investments
Pennsylvania
$136M
GFM
584
GCQ Funds Management
Australia
$136M
ACM
585
Alua Capital Management
New York
$136M
CCC
586
Cable Car Capital
California
$136M
HPG
587
Harvest Portfolios Group
Ontario, Canada
$136M
WHG
588
Westwood Holdings Group
Texas
$136M
ABC
589
Associated Banc-Corp
Wisconsin
$134M
XL
590
XN LP
New York
$134M
MGP
591
M&G plc
United Kingdom
$134M
BB
592
Busey Bank
Illinois
$133M
CM
593
Caption Management
Oklahoma
$133M
PCM
594
Peregrine Capital Management
Minnesota
$132M
CIS
595
Capital International Sarl
California
$131M
Select Equity Group
596
Select Equity Group
New York
$130M
KI
597
Kapitalo Investimentos
Brazil
$130M
SC
598
Sapient Capital
Indiana
$130M
WF
599
Welch & Forbes
Massachusetts
$130M
PCM
600
Patient Capital Management
Maryland
$130M