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
OFG
3001
Opulen Financial Group
Virginia
$5.14M
RCWM
3002
Royal Capital Wealth Management
Indiana
$5.14M
KFS
3003
Kaizen Financial Strategies
California
$5.13M
IFS
3004
Integrated Financial Solutions
Virginia
$5.13M
FP
3005
Financial Perspectives
Minnesota
$5.12M
FWA
3006
Fulcrum Wealth Advisors
Washington
$5.12M
RDFA
3007
Ritter Daniher Financial Advisory
Ohio
$5.12M
PWA
3008
Primoris Wealth Advisors
Florida
$5.1M
GCM
3009
Gables Capital Management
Florida
$5.1M
BWM
3010
Bosman Wealth Management
California
$5.08M
GCIA
3011
Gabelli & Co Investment Advisers
New York
$5.08M
ECA
3012
Elevate Capital Advisors
Colorado
$5.07M
ECM
3013
Elgethun Capital Management
South Dakota
$5.07M
NRI
3014
NFP Retirement Inc
California
$5.06M
LOIM
3015
Liberty One Investment Management
Illinois
$5.06M
OFA
3016
Oak Family Advisors
Illinois
$5.06M
UIA
3017
Ulland Investment Advisors
Minnesota
$5.05M
EAM
3018
Empirical Asset Management
Massachusetts
$5.03M
CG
3019
Clarus Group
Texas
$5.02M
KWM
3020
Kassira Wealth Management
Tennessee
$5.01M
AF
3021
Aldebaran Financial
$5.01M
MFS
3022
Mirabella Financial Services
United Kingdom
$5.01M
LAIC
3023
Lederer & Associates Investment Counsel
California
$5.01M
CIA
3024
Cape Investment Advisory
Georgia
$5M
SCM
3025
Sterneck Capital Management
Missouri
$4.99M