AMAZON COM INC (AMZN) — Hedge Fund Ownership Q4 2025
AMZN
- AMAZON COM INC (AMZN) is held by 32 of 81 tracked hedge funds, with AltaRock Partners (33%) and Greenlea Lane Capital Management (21%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New positions in AMZN stock were initiated by Baupost Group (9%), ShawSpring Partners (5%), and Jensen Investment Management (4%).
- The biggest increases in AMZN holdings came from Pershing Square Capital Management (+65%) and Egerton Capital (+45%), highlighting conviction.
- The biggest decreases in AMZN holdings came from Berkshire Hathaway (-77%) and Polen Capital Management (-23%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AMAZON COM INC (AMZN) by -8% vs the prior quarter and -11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
33.10% | 7.3M | -3.22% | +38.58% | $1.69B | $230.82 | — |
| 2 |
Greenlea Lane Capital Management Josh Tarasoff
|
21.31% | 316K | -1.74% | -12.16% | $73.0M | $230.82 | — |
| 3 |
Egerton Capital John Armitage
|
14.78% | 5.9M | +45.38% | +144.69% | $1.36B | $230.82 | — |
| 4 |
Pershing Square Capital Management
|
14.28% | 9.6M | +64.99% | — | $2.22B | $230.82 | — |
| 5 |
Triple Frond Partners
|
11.48% | 479K | -11.46% | -9.71% | $110.5M | $230.82 | — |
| 6 |
ValueAct Capital
|
11.15% | 3.4M | -3.03% | +532.20% | $783.5M | $230.82 | — |
| 7 |
Baupost Group
|
9.28% | 2.1M | NEW | — | $489.7M | $230.82 | — |
| 8 |
Polen Capital Management
|
8.53% | 8.7M | -23.05% | -55.73% | $2.00B | $230.82 | — |
| 9 |
Tiger Global Management Chase Coleman
|
7.78% | 10.0M | -9.35% | +56.05% | $2.31B | $230.82 | — |
| 10 |
Appaloosa Management
|
7.34% | 2.2M | -12.82% | -16.18% | $503.0M | $230.82 | — |
| 11 |
Third Point
|
6.87% | 2.2M | -22.95% | -37.25% | $499.7M | $230.82 | — |
| 12 |
AKO Capital
|
6.11% | 1.7M | -3.90% | +23.38% | $401.1M | $230.82 | — |
| 13 |
Maverick Capital Lee Ainslie
|
5.91% | 2.4M | +6.53% | +35.36% | $550.0M | $230.82 | — |
| 14 |
Mairs & Power
|
5.76% | 2.6M | +1.44% | +9.70% | $598.5M | $230.82 | — |
| 15 |
ShawSpring Partners Dennis Hong
|
5.15% | 118K | NEW | — | $27.3M | $230.82 | — |
| 16 |
Patient Capital Management Samantha McLemore
|
5.01% | 563K | +0.10% | -7.76% | $129.8M | $230.82 | — |
| 17 |
Duquesne Family Office
|
4.58% | 838K | +91.72% | +155.16% | $193.4M | $230.82 | — |
| 18 |
First Pacific Advisors Steven Romick
|
4.29% | 1.4M | -1.75% | -8.06% | $325.7M | $230.82 | — |
| 19 |
Jensen Investment Management
|
4.12% | 1.1M | NEW | — | $261.7M | $230.82 | — |
| 20 |
Lone Pine Capital Stephen Mandel
|
4.09% | 2.4M | -14.13% | -36.28% | $557.3M | $230.82 | — |
| 21 |
Markel Group Tom Gayner
|
3.74% | 2.0M | — | — | $468.7M | $230.82 | — |
| 22 |
Davis Selected Advisers Christopher Davis
|
3.56% | 3.4M | +9.28% | -9.94% | $791.5M | $230.82 | — |
| 23 |
Weitz Investment Management Wallace Weitz
|
3.05% | 222K | — | -10.10% | $51.4M | $230.82 | — |
| 24 |
Matrix Asset Advisors David Katz
|
2.60% | 125K | -0.42% | +3.79% | $28.9M | $230.82 | — |
| 25 |
Wedgewood Partners David Rolfe
|
2.51% | 58K | NEW | — | $13.4M | $230.82 | — |
| 26 |
Torray Investment Partners Robert Torray
|
2.39% | 72K | -3.45% | -13.00% | $16.7M | $230.82 | — |
| 27 |
Viking Global Investors Andreas Halvorsen
|
1.92% | 3.1M | NEW | +19.61% | $721.7M | $230.82 | — |
| 28 |
Dodge & Cox
|
1.90% | 15.2M | -6.54% | -11.31% | $3.52B | $230.82 | — |
| 29 |
Olstein Capital Management Robert Olstein
|
0.59% | 12K | — | — | $2.9M | $230.80 | — |
| 30 |
Berkshire Hathaway
|
0.19% | 2.3M | -77.24% | -77.24% | $525.3M | $230.82 | — |
| 31 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 1K | — | — | $323,148 | $230.82 | — |
| 32 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 1K | NEW | — | $240,053 | $230.82 | — |
| 32 | Total | — | 91.9M | -8.37% | -11.39% | $21.22B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.