5,878 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 608 funds opening new positions, 2,820 increasing their positions, 2,023 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: 5,5385,878 (+340)

2.66% more ownership

Funds ownership: 63.29%65.95% (+2.7%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,878
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,107
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
KPWM
5526
KDK Private Wealth Management
Texas
$349K
EA
5527
Evolution Advisers
Virginia
$349K
ICM
5528
Innovator Capital Management
Illinois
$349K
ACM
5529
Aster Capital Management
United Arab Emirates
$348K
IFA
5530
Interactive Financial Advisors
Illinois
$348K
LFA
5531
LGT Financial Advisors
Texas
$347K
MAM
5532
McCarthy Asset Management
California
$344K
HA
5533
HFG Advisors
Ohio
$343K
CWM
5534
ClientFirst Wealth Management
Arkansas
$342K
KW
5535
KWB Wealth
California
$340K
TC
5536
Tacita Capital
Ontario, Canada
$340K
TPBG
5537
Turning Point Benefit Group
Maryland
$340K
PIA
5538
Pollock Investment Advisors
Michigan
$340K
FFM
5539
Flagstone Financial Management
Nebraska
$339K
AIM
5540
Archer Investment Management
Texas
$339K
HWM
5541
Horizons Wealth Management
North Carolina
$337K
EPP
5542
ETF Portfolio Partners
Kansas
$337K
LAM
5543
L2 Asset Management
Massachusetts
$337K
P
5544
Palladiem
Pennsylvania
$336K
NIA
5545
NBZ Investment Advisors
Tennessee
$336K
MAM
5546
Mullooly Asset Management
New Jersey
$335K
BFS
5547
Bare Financial Services
Pennsylvania
$333K
KF
5548
Kelsey Financial
California
$333K
HA
5549
HC Advisors
Georgia
$333K
TBNY
5550
Trustco Bank (New York)
New York
$332K