5,912 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 629 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: 5,5385,912 (+374)

2.69% more ownership

Funds ownership: 63.29%65.98% (+2.7%)

0% more call options, than puts

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

Holders
5,912
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,117
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
IC
926
Iconiq Capital
California
$57.9M
CAMG
927
CWA Asset Management Group
Florida
$57.9M
RWM
928
Ritholtz Wealth Management
New York
$57.8M
AP
929
Archon Partners
New Jersey
$57.6M
JLBC
930
J.L. Bainbridge & Co
Florida
$57.4M
FAB
931
First American Bank
Illinois
$57.2M
AFG
932
Albion Financial Group
Utah
$57.2M
WGAM
933
Wilkinson Global Asset Management
New York
$57.1M
GCM
934
Graham Capital Management
Connecticut
$57M
DG
935
DigitalBridge Group
Florida
$57M
CCP
936
Clough Capital Partners
Massachusetts
$57M
MC
937
Middleton & Co
Massachusetts
$56.9M
EWA
938
Exencial Wealth Advisors
Oklahoma
$56.9M
WBC
939
Westpac Banking Corp
Australia
$56.7M
BWFA
940
Baltimore-Washington Financial Advisors
Maryland
$56.5M
MAM
941
Mark Asset Management
New York
$56.4M
DT
942
Diversified Trust
Tennessee
$56.4M
LFAS
943
Level Four Advisory Services
Texas
$56.3M
HIA
944
Harbor Investment Advisory
Maryland
$56.2M
MLL
945
Moody Lynn & Lieberson
Massachusetts
$56M
FNBT
946
FineMark National Bank & Trust
Florida
$55.8M
UF
947
Univest Financial
Pennsylvania
$55.8M
MWM
948
Modera Wealth Management
New Jersey
$55.7M
SIA
949
Sit Investment Associates
Minnesota
$55.4M
FNT
950
First National Trust
Pennsylvania
$55.4M