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
CIA
551
Concurrent Investment Advisors
Florida
$149M
EH
552
Equitable Holdings
New York
$148M
FLPIM
553
F.L. Putnam Investment Management
Massachusetts
$148M
FWCM
554
Ferguson Wellman Capital Management
Oregon
$148M
CGH
555
Crossmark Global Holdings
Texas
$147M
MPM
556
MBB Public Markets
Illinois
$147M
GF
557
Gabelli Funds
New York
$146M
GT
558
Glenview Trust
Kentucky
$146M
TCM
559
Traynor Capital Management
Pennsylvania
$145M
Envestnet Portfolio Solutions
560
Envestnet Portfolio Solutions
Illinois
$145M
GPCM
561
Greenbrier Partners Capital Management
Texas
$144M
EIP
562
Epoch Investment Partners
New York
$144M
SWP
563
Stratos Wealth Partners
Ohio
$144M
CAM
564
Cresset Asset Management
Illinois
$144M
HWM
565
HB Wealth Management
Georgia
$143M
FT
566
Fiduciary Trust
Massachusetts
$141M
ACI
567
Alpha Cubed Investments
California
$141M
PPC
568
Park Presidio Capital
California
$141M
GI
569
Gradient Investments
Minnesota
$140M
RP
570
Riverbridge Partners
Minnesota
$140M
KRS
571
Kentucky Retirement Systems
Kentucky
$139M
KPM
572
Kinetic Partners Management
Florida
$139M
VCM
573
Voleon Capital Management
California
$139M
SI
574
Stephens Inc
Arkansas
$139M
HI
575
Hoey Investments
Pennsylvania
$138M