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
AAM
3801
Alphadyne Asset Management
New York
$2.55M
SFGP
3802
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$2.55M
BMM
3803
Berkshire Money Management
Massachusetts
$2.55M
CAGAS
3804
Capital Advisory Group Advisory Services
Minnesota
$2.55M
MP
3805
McDonald Partners
Ohio
$2.55M
CMANY
3806
Capital Management Associates (New York)
New York
$2.54M
USWIA
3807
UP Strategic Wealth Investment Advisors
Pennsylvania
$2.53M
WMA
3808
William Mack & Associates
Michigan
$2.53M
PG
3809
Prostatis Group
Maryland
$2.53M
RFN
3810
Redwood Financial Network
Ohio
$2.53M
LCGC
3811
Legacy Capital Group California
California
$2.53M
PAM
3812
PCG Asset Management
New Jersey
$2.52M
TI
3813
Truepoint Inc
Ohio
$2.52M
AWM
3814
Apex Wealth Management
New Hampshire
$2.52M
AWC
3815
Adamsbrown Wealth Consultants
Kansas
$2.52M
FIA
3816
FNY Investment Advisers
New York
$2.52M
KW
3817
Keyvantage Wealth
Pennsylvania
$2.52M
AFA
3818
Allium Financial Advisors
Oregon
$2.51M
PRRFG
3819
Paul R. Ried Financial Group
Washington
$2.51M
AIFAIM
3820
American Institute for Advanced Investment Management
Arizona
$2.51M
NCTC
3821
New Covenant Trust Company
Indiana
$2.51M
SB
3822
Sunflower Bank
Texas
$2.51M
PIMG
3823
Patriot Investment Management Group
Tennessee
$2.51M
CP
3824
Camelot Portfolios
Ohio
$2.51M
BIA
3825
Bigelow Investment Advisors
Maine
$2.5M