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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
Parallax Volatility Advisers
6051
Parallax Volatility Advisers
California
$3.69K
AIP
6052
Alexis Investment Partners
Texas
$3.46K
ADBIC
6053
A.D. Beadell Investment Counsel
Wisconsin
$3.39K
RAM
6054
Revere Asset Management
Texas
$3.02K
BC
6055
Bayforest Capital
United Kingdom
$2.54K
CF
6056
Conquis Financial
California
$2.54K
BGWM
6057
Bridge Generations Wealth Management
Florida
$2.36K
CA
6058
Cohalo Advisory
Washington
$2.31K
UFF
6059
USA Financial Formulas
Michigan
$692
MI
6060
Motiv8 Investments
Florida
$539
CIAM
6061
Caitong International Asset Management
Hong Kong
$231
Zurich Cantonal Bank
6062
Zurich Cantonal Bank
Switzerland
WIM
6063
Waverton Investment Management
United Kingdom
MCM
6064
MKP Capital Management
New York
AIM
6065
Achmea Investment Management
Netherlands
DCM
6066
Dorsal Capital Management
California
OC
6067
Oppenheimer & Co
New York
OAM
6068
Oppenheimer Asset Management
New York
CAM
6069
Contour Asset Management
New York
EF
6070
Empowered Funds
Pennsylvania
Simplex Trading
6071
Simplex Trading
Illinois
IMC Chicago
6072
IMC Chicago
Illinois
BCPEMI
6073
Bain Capital Public Equity Management II
Massachusetts
VF
6074
Virtu Financial
New York
FACM
6075
Forest Avenue Capital Management
Florida