5,891 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 2,823 increasing their positions, 2,028 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:

6% more funds holding

Funds holding: 5,5385,891 (+353)

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
5,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,110
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
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$899M
SO
202
STRS Ohio
Ohio
$891M
PAM
203
Panagora Asset Management
Massachusetts
$877M
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$864M
LF
205
Lansforsakringar Fondforvaltning
Sweden
$861M
CIBC World Market
206
CIBC World Market
Ontario, Canada
$842M
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$840M
Millennium Management
208
Millennium Management
New York
$839M
Osaic Holdings
209
Osaic Holdings
Arizona
$831M
CS
210
Clear Street
New York
$819M
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$811M
KK
212
KLP Kapitalforvaltning
Norway
$797M
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$795M
DSA
214
Davis Selected Advisers
Arizona
$792M
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$784M
VH
216
ValueAct Holdings
California
$783M
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$782M
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$777M
MMH
219
Menora Mivtachim Holdings
Israel
$770M
Jones Financial Companies
220
Jones Financial Companies
Missouri
$769M
WT
221
Wellcome Trust
United Kingdom
$762M
State of New Jersey Common Pension Fund D
222
State of New Jersey Common Pension Fund D
New Jersey
$757M
A
223
AustralianSuper
Australia
$756M
UM
224
UniSuper Management
Australia
$732M
Calamos Advisors
225
Calamos Advisors
Illinois
$725M