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
DLA
626
Douglas Lane & Associates
New York
$117M
MAMU
627
Marathon Asset Management (UK)
United Kingdom
$117M
HCM
628
HMI Capital Management
California
$117M
BIM
629
Barton Investment Management
Pennsylvania
$117M
SL
630
Summitry LLC
California
$116M
SAM
631
Silvercrest Asset Management
New York
$116M
CF
632
Covea Finance
France
$116M
MGP
633
Metis Global Partners
California
$115M
IIP
634
Intermede Investment Partners
United Kingdom
$115M
BP
635
BNP Paribas
France
$115M
TRCT
636
Tower Research Capital (TRC)
New York
$115M
LSA
637
Leonteq Securities AG
Switzerland
$115M
AI
638
Atria Investments
North Carolina
$115M
MFAM
639
Motley Fool Asset Management
Virginia
$114M
LNWTC
640
Laird Norton Wetherby Trust Company
Washington
$114M
HW
641
Hancock Whitney
Mississippi
$113M
GIBU
642
Gulf International Bank (UK)
United Kingdom
$112M
CIC
643
Carnegie Investment Counsel
Ohio
$112M
WA
644
Waverly Advisors
Alabama
$111M
MFG
645
Merit Financial Group
Georgia
$111M
SEIA
646
Signature Estate & Investment Advisors
California
$111M
SIC
647
Salem Investment Counselors
North Carolina
$111M
MSRPS
648
Maryland State Retirement & Pension System
Maryland
$111M
AWM
649
Apollon Wealth Management
South Carolina
$111M
SCM
650
Sterling Capital Management
North Carolina
$111M