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6,058 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,849 increasing their positions, 2,050 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:

9% more funds holding

Funds holding: 5,5646,058 (+494)

2.73% more ownership

Funds ownership: 63.4%66.13% (+2.7%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6B
Puts
$42.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
5701
Flagstone Financial Management
Nebraska
$339K
AIM
5702
Archer Investment Management
Texas
$339K
HWM
5703
Horizons Wealth Management
North Carolina
$337K
EPP
5704
ETF Portfolio Partners
Kansas
$337K
LAM
5705
L2 Asset Management
Massachusetts
$337K
P
5706
Palladiem
Pennsylvania
$336K
NIA
5707
NBZ Investment Advisors
Tennessee
$336K
MAM
5708
Mullooly Asset Management
New Jersey
$335K
BFS
5709
Bare Financial Services
Pennsylvania
$333K
KF
5710
Kelsey Financial
California
$333K
HA
5711
HC Advisors
Georgia
$333K
TBNY
5712
Trustco Bank (New York)
New York
$332K
AFP
5713
ATX Financial Planning
Texas
$332K
GFA
5714
Gladwyn Financial Advisors
Virginia
$332K
GSF
5715
Grove Street Fiduciary
New Hampshire
$330K
WCM
5716
WealthTrak Capital Management
Virginia
$330K
ACM
5717
Armbruster Capital Management
New York
$329K
CMA
5718
Cedar Mountain Advisors
Oregon
$329K
KGP
5719
Keystone Global Partners
Colorado
$329K
GCM
5720
Graver Capital Management
Ohio
$328K
JPT
5721
Jordan Park Trust
New Hampshire
$327K
MLA
5722
MB, Levis & Associates
Pennsylvania
$325K
FF
5723
Fortitude Financial
Washington
$325K
BT
5724
Brandywine Trust
Delaware
$323K
BWA
5725
Brave Warrior Advisors
New York
$323K