5,894 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 614 funds opening new positions, 2,824 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:

6% more funds holding

Funds holding: 5,5385,894 (+356)

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
5,894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,111
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
KPWS
501
Kestra Private Wealth Services
Texas
$181M
MSE
502
MUFG Securities EMEA
United Kingdom
$180M
CCMG
503
Clark Capital Management Group
Pennsylvania
$179M
AAM
504
Advisors Asset Management
Colorado
$178M
CAI
505
Capital Advisors Inc
Oklahoma
$178M
EI
506
Ethic Inc
New York
$177M
LSERS
507
Louisiana State Employees Retirement System
Louisiana
$174M
LCI
508
L1 Capital International
Australia
$174M
PCM
509
Palestra Capital Management
New York
$174M
DADC
510
D.A. Davidson & Co
Montana
$174M
JHP
511
James Hambro & Partners
United Kingdom
$173M
BG
512
Bollard Group
Massachusetts
$173M
ACA
513
Aptus Capital Advisors
Alabama
$171M
PFPG
514
Pinnacle Financial Partners (Georgia)
Georgia
$171M
AIM
515
Artemis Investment Management
United Kingdom
$171M
DFO
516
Duquesne Family Office
New York
$170M
AF
517
Avanza Fonder
Sweden
$170M
AC
518
Allstate Corporation
Illinois
$169M
CC
519
Chicago Capital
Illinois
$169M
SCM
520
Shelton Capital Management
Colorado
$166M
TI
521
Trexquant Investment
Connecticut
$165M
MSU
522
Mizuho Securities USA
New York
$165M
EB
523
Eastern Bank
Massachusetts
$163M
BDWCC
524
B&D White Capital Company
Texas
$163M
MAM
525
Madison Asset Management
Wisconsin
$162M