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
PA
676
Profund Advisors
Maryland
$101M
DIA
677
Davidson Investment Advisors
Montana
$101M
VCP
678
Verus Capital Partners
Arizona
$101M
BF
679
BOK Financial
Oklahoma
$99.9M
CCM
680
Coldstream Capital Management
Washington
$99.9M
Capital Fund Management (CFM)
681
Capital Fund Management (CFM)
France
$99.7M
LOAMS
682
Lombard Odier Asset Management (Switzerland)
Switzerland
$99.4M
SIG
683
Senator Investment Group
New York
$99.3M
MMA
684
Miracle Mile Advisors
California
$99M
JAFL
685
Jay A. Fishman Ltd
Michigan
$99M
ACM
686
Alta Capital Management
Utah
$98.5M
PFS
687
Prospera Financial Services
Texas
$98.2M
HP
688
Hosking Partners
United Kingdom
$97.9M
LS
689
Livforsakringsbolaget Skandia
Sweden
$97.5M
AAP
690
Aristotle Atlantic Partners
Florida
$97.3M
HFS
691
Hantz Financial Services
Michigan
$96.8M
HFM
692
Harvest Fund Management
China
$96.8M
WS
693
Wedbush Securities
California
$96.3M
AG
694
AIA Group
Hong Kong
$96.3M
MCP
695
Meridiem Capital Partners
Texas
$95.7M
TS
696
Triglav Skladi
Slovenia
$95.5M
BSL
697
Blue Sparrow LLC
Delaware
$95.4M
LMIM
698
Lockheed Martin Investment Management
Maryland
$94.8M
ALMGDA
699
AG2R La Mondiale Gestion d'Actifs
France
$94.7M
MCM
700
Maple Capital Management
Vermont
$94.4M