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
CIC
651
Chilton Investment Company
Connecticut
$111M
TFP
652
Triple Frond Partners
California
$110M
MGCM
653
Mane Global Capital Management
New York
$110M
CIA
654
Choate Investment Advisors
Massachusetts
$109M
BDLIB
655
Banque de Luxembourg Investments (BLI)
Luxembourg
$109M
BCM
656
Bowie Capital Management
Texas
$109M
CM
657
Castleark Management
Illinois
$109M
GT
658
Greenleaf Trust
Michigan
$107M
IP
659
Interval Partners
New York
$107M
AAS
660
Annex Advisory Services
Wisconsin
$106M
SC
661
SRB Corp
Massachusetts
$106M
MCM
662
Moore Capital Management
New York
$106M
CFO
663
Callan Family Office
Pennsylvania
$106M
MPWT
664
MassMutual Private Wealth & Trust
Connecticut
$105M
IGYL
665
I.G.Y. Ltd
United Kingdom
$105M
SAM
666
Scopus Asset Management
New York
$104M
FFA
667
Farther Finance Advisors
California
$104M
QL
668
Quarry LP
New York
$104M
BSA
669
Braun Stacey Associates
New York
$104M
SW
670
SteelPeak Wealth
California
$104M
AUB
671
Atlantic Union Bankshares
Virginia
$103M
PWM
672
Perigon Wealth Management
California
$103M
ESBC
673
E.S. Barr & Co
Kentucky
$103M
RIG
674
RiverFront Investment Group
Virginia
$103M
NMERB
675
New Mexico Educational Retirement Board
New Mexico
$103M