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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
TAM
551
Tocqueville Asset Management
New York
$153M
BPA
552
Beacon Pointe Advisors
California
$150M
RMDI
553
R.M. Davis Inc
Maine
$150M
CTB
554
Country Trust Bank
Illinois
$150M
CIA
555
Concurrent Investment Advisors
Florida
$149M
EH
556
Equitable Holdings
New York
$148M
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$148M
FWCM
558
Ferguson Wellman Capital Management
Oregon
$148M
CGH
559
Crossmark Global Holdings
Texas
$147M
MPM
560
MBB Public Markets
Illinois
$147M
GF
561
Gabelli Funds
New York
$146M
GT
562
Glenview Trust
Kentucky
$146M
TCM
563
Traynor Capital Management
Pennsylvania
$145M
Envestnet Portfolio Solutions
564
Envestnet Portfolio Solutions
Illinois
$145M
GPCM
565
Greenbrier Partners Capital Management
Texas
$144M
EIP
566
Epoch Investment Partners
New York
$144M
SWP
567
Stratos Wealth Partners
Ohio
$144M
CAM
568
Cresset Asset Management
Illinois
$144M
HWM
569
HB Wealth Management
Georgia
$143M
FT
570
Fiduciary Trust
Massachusetts
$141M
ACI
571
Alpha Cubed Investments
California
$141M
PPC
572
Park Presidio Capital
California
$141M
GI
573
Gradient Investments
Minnesota
$140M
BCP
574
BSN Capital Partners
United Kingdom
$140M
RP
575
Riverbridge Partners
Minnesota
$140M