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
PBCM
2851
Point Break Capital Management
Florida
$5.81M
CWA
2852
Crux Wealth Advisors
California
$5.81M
AWC
2853
Abundance Wealth Counselors
Pennsylvania
$5.81M
SNPAM
2854
St. Nicholas Private Asset Management
Florida
$5.79M
EWM
2855
EPG Wealth Management
Georgia
$5.79M
CTFG
2856
Capstone Triton Financial Group
Oklahoma
$5.77M
KWS
2857
Keystone Wealth Services
California
$5.77M
VC
2858
Voss Capital
Texas
$5.77M
ANB
2859
Amarillo National Bank
Texas
$5.76M
FDS
2860
Freedom Day Solutions
Texas
$5.75M
PB
2861
Pinnacle Bancorp
Nebraska
$5.75M
NG
2862
NatWest Group
United Kingdom
$5.74M
CIP
2863
Capital Insight Partners
Arizona
$5.73M
AP
2864
Advisors Preferred
Maryland
$5.73M
SAM
2865
Sagewood Asset Management
New York
$5.73M
SCP
2866
Sender Company & Partners
New York
$5.73M
CFFP
2867
Center for Financial Planning
Michigan
$5.72M
S
2868
Sunpointe
Missouri
$5.72M
RA
2869
Rational Advisors
New York
$5.72M
JWA
2870
JFS Wealth Advisors
Pennsylvania
$5.7M
AA
2871
Aire Advisors
California
$5.7M
VU
2872
Vanderbilt University
Tennessee
$5.7M
EWA
2873
Eagle Wealth Advisors
Connecticut
$5.69M
HL
2874
HeadInvest LLC
Maine
$5.69M
SCP
2875
Steamboat Capital Partners
New York
$5.68M