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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
JCM
6076
Junto Capital Management
New York
NSEDCP
6077
NJ State Employees Deferred Compensation Plan
New Jersey
HCS
6078
Himension Capital (Singapore)
Singapore
P
6079
Pitcairn
Pennsylvania
BHB
6080
Bank Hapoalim BM
Israel
ACM
6081
Ariose Capital Management
Hong Kong
SP
6082
SIH Partners
Delaware
JSP
6083
Jackson Square Partners
California
PP
6084
Pacifica Partners
Canada
LCM
6085
Laurion Capital Management
New York
PCM
6086
Pinnbrook Capital Management
New York
FHC
6087
Forest Hill Capital
Arkansas
APGDR
6088
Absoluto Partners Gestao de Recursos
Brazil
CC
6089
Commons Capital
Massachusetts
TC
6090
Touchstone Capital
Pennsylvania
JCM
6091
JAT Capital Management
Connecticut
CHP
6092
Castle Hook Partners
New York
CGH
6093
Contrarius Group Holdings
Bermuda
HKIM
6094
Hayek Kallen Investment Management
Alabama
TCM
6095
Thomist Capital Management
Texas
FTUS
6096
Flow Traders U.S.
New York
BAS
6097
Brueske Advisory Services
Washington
TFIAP
6098
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
QCM
6099
Qsemble Capital Management
New York
ACM
6100
Advent Capital Management
New York