5,903 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 620 funds opening new positions, 2,826 increasing their positions, 2,028 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:

7% more funds holding

Funds holding: 5,5385,903 (+365)

2.67% more ownership

Funds ownership: 63.29%65.97% (+2.7%)

0% more call options, than puts

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

Holders
5,903
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,115
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
NCA
826
Newbrook Capital Advisors
New York
$70M
GVAG
827
Great Valley Advisor Group
Delaware
$69.9M
GRP
828
Global Retirement Partners
California
$69.6M
AIP
829
Ameritas Investment Partners
Nebraska
$69.5M
PWAM
830
Park West Asset Management
California
$69.4M
AP
831
Americana Partners
Texas
$69.3M
BCM
832
Bornite Capital Management
New York
$69.2M
MGI
833
MayTech Global Investments
New York
$69.1M
FCBT
834
First Citizens Bank & Trust
North Carolina
$69M
BEI
835
Benjamin Edwards Inc
Missouri
$68.9M
BCV
836
Banque Cantonale Vaudoise
Switzerland
$68.8M
ECM
837
Evergreen Capital Management
Washington
$68.7M
DMIC
838
Dixon Mitchell Investment Counsel
British Columbia, Canada
$68.7M
FCIM
839
Fairview Capital Investment Management
California
$68.5M
TM
840
Tikvah Management
North Carolina
$68.2M
EWM
841
Empirical Wealth Management
Washington
$68.1M
NSUP
842
NLB Skladi upravljanje premozenja
$67.9M
IG
843
ING Group
Netherlands
$67.9M
Kovitz Investment Group Partners
844
Kovitz Investment Group Partners
Illinois
$67.7M
BHC
845
Bowen Hanes & Co
Florida
$67.5M
FFA
846
First Foundation Advisors
California
$67.2M
VFA
847
Valeo Financial Advisors
Indiana
$67M
S
848
SignatureFD
Georgia
$66.6M
HIM
849
HughesLittle Investment Management
$66.6M
QCG
850
Quadrant Capital Group
Ohio
$66.4M