5,905 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 622 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: 5,5385,905 (+367)

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
5,905
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
CGF
2976
Constant Guidance Financial
Massachusetts
$5.23M
AI
2977
Arvest Investments
Arkansas
$5.23M
VC
2978
Veracity Capital
Georgia
$5.23M
AW
2979
Atlas Wealth
Ohio
$5.23M
LI
2980
Lafayette Investments
Maryland
$5.22M
GAFA
2981
Garton & Associates Financial Advisors
Kentucky
$5.22M
EL
2982
EWA LLC
Pennsylvania
$5.21M
LWA
2983
Lantern Wealth Advisors
New York
$5.21M
HDA
2984
Harold Davidson & Associates
California
$5.21M
AWMT
2985
AAFMAA Wealth Management & Trust
North Carolina
$5.21M
EWL
2986
Emissary Wealth LLC
New Jersey
$5.21M
OFS
2987
OMC Financial Services
New York
$5.2M
MSWM
2988
Mader & Shannon Wealth Management
Missouri
$5.2M
HG
2989
Herbst Group
Connecticut
$5.19M
TIAM2
2990
Tru Independence Asset Management 2
Oregon
$5.19M
Belvedere Trading
2991
Belvedere Trading
Illinois
$5.19M
AWP
2992
Abacus Wealth Partners
California
$5.19M
MJFG
2993
Mars Jewett Financial Group
Washington
$5.18M
DOA
2994
D'Orazio & Associates
Virginia
$5.18M
BWM
2995
Benson Wealth Management
Tennessee
$5.17M
CWM
2996
Centurion Wealth Management
Virginia
$5.17M
AGC
2997
Alden Global Capital
Florida
$5.17M
PRS
2998
Pinkerton Retirement Specialists
Idaho
$5.15M
CBT
2999
Crews Bank & Trust
Florida
$5.15M
OFG
3000
Opulen Financial Group
Virginia
$5.14M