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
Twin Tree Management
4101
Twin Tree Management
Texas
$1.94M
SFS
4102
Summit Financial Strategies
Ohio
$1.93M
SAM
4103
Sherman Asset Management
California
$1.93M
SIM
4104
SSI Investment Management
California
$1.93M
PAG
4105
Paladin Advisory Group
Iowa
$1.93M
AR
4106
Apeiron RIA
Texas
$1.93M
PFG
4107
PAX Financial Group
Texas
$1.93M
TWM
4108
Trevian Wealth Management
Massachusetts
$1.93M
KC
4109
Katamaran Capital
United Kingdom
$1.93M
PGWM
4110
Pitti Group Wealth Management
New York
$1.93M
CFO
4111
Colony Family Offices
North Carolina
$1.93M
IRP
4112
Investment Research Partners
Pennsylvania
$1.92M
VIA
4113
Virtus Investment Advisers
Connecticut
$1.92M
EWM
4114
Echo Wealth Management
Minnesota
$1.92M
PBO
4115
Peoples Bank (Ohio)
Ohio
$1.92M
FCM
4116
Flagship Capital Management
Pennsylvania
$1.92M
DJYG
4117
David J. Yvars Group
Florida
$1.92M
MCM
4118
Magnolia Capital Management
New York
$1.92M
AFM
4119
Armstrong Fleming & Moore
District of Columbia
$1.91M
PBK
4120
Peoples Bank (Kansas)
Kansas
$1.91M
SWA
4121
Serenus Wealth Advisors
California
$1.91M
PK
4122
Pflug Koory
Nebraska
$1.91M
PAS
4123
Parsonex Advisory Services
Colorado
$1.91M
RS
4124
R Squared
Hong Kong
$1.91M
AWAP
4125
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.91M