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
SDIC
601
South Dakota Investment Council
South Dakota
$128M
CCM
602
Chilton Capital Management
Texas
$128M
CRC
603
Curi RMB Capital
Illinois
$127M
ADEF
604
Adams Diversified Equity Fund
Maryland
$127M
OCBCO
605
Oversea-Chinese Banking Corp (OCBC)
Singapore
$127M
NLGIA
606
Nippon Life Global Investors Americas
New York
$126M
BHIA
607
Birch Hill Investment Advisors
Massachusetts
$125M
CK
608
Cohen Klingenstein
New York
$125M
Kayne Anderson Rudnick Investment Management
609
Kayne Anderson Rudnick Investment Management
California
$124M
CA
610
Cornerstone Advisors
North Carolina
$124M
ACM
611
Advisors Capital Management
New Jersey
$124M
NIM
612
Northeast Investment Management
Massachusetts
$123M
PCIA
613
Prime Capital Investment Advisors
Kansas
$122M
A
614
Allianz
Germany
$122M
PA
615
Pinnacle Associates
New York
$122M
OA
616
Oak Associates
Ohio
$121M
ASN
617
Advisory Services Network
Georgia
$121M
DILIC
618
Dai-ichi Life Insurance Company
Japan
$120M
JG
619
Jain Global
New York
$120M
NP
620
NS Partners
United Kingdom
$120M
TMAM
621
Tokio Marine Asset Management
Japan
$118M
BCM
622
Brookstone Capital Management
Illinois
$118M
MCI
623
McDonald Capital Investors
California
$118M
QC
624
Quadrature Capital
United Kingdom
$118M
Blackstone Inc
625
Blackstone Inc
New York
$117M