5,900 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 619 funds opening new positions, 2,825 increasing their positions, 2,027 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: 5,5385,900 (+362)

2.67% more ownership

Funds ownership: 63.29%65.96% (+2.7%)

0% more call options, than puts

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

Holders
5,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,114
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
LCM
3051
Landscape Capital Management
New Jersey
$4.88M
RLH
3052
RD Lewis Holdings
Florida
$4.87M
SC
3053
Summa Corp
Texas
$4.87M
GS
3054
GWN Securities
Florida
$4.86M
LFS
3055
Lighthouse Financial Services
California
$4.86M
GP
3056
Guardian Partners
Canada
$4.86M
RCM
3057
Regency Capital Management
Hawaii
$4.86M
XSC
3058
X-Square Capital
Puerto Rico
$4.86M
IIA
3059
ICW Investment Advisors
Arizona
$4.85M
VCM
3060
Vivaldi Capital Management
Illinois
$4.85M
MGAM
3061
McGowan Group Asset Management
Texas
$4.85M
CCI
3062
Credit Capital Investments
New Jersey
$4.85M
SWP
3063
Semus Wealth Partners
Florida
$4.85M
LA
3064
Lifeworks Advisors
Michigan
$4.84M
SL
3065
Sentinus LLC
Illinois
$4.84M
OFG
3066
Oxford Financial Group
Indiana
$4.84M
PFA
3067
Peak Financial Advisors
Colorado
$4.84M
NA
3068
Navellier & Associates
Nevada
$4.83M
BWM
3069
BCS Wealth Management
Tennessee
$4.83M
NWM
3070
Northwest Wealth Management
Iowa
$4.82M
HFM
3071
Hartford Financial Management
Connecticut
$4.8M
TBC
3072
Ted Buchan & Co
California
$4.8M
WW
3073
Waterfront Wealth
Kansas
$4.8M
CWM
3074
Chesapeake Wealth Management
Virginia
$4.79M
CTC
3075
Cetera Trust Company
Minnesota
$4.79M