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
SA
3101
Seneschal Advisors
Washington
$4.65M
SFG
3102
Strive Financial Group
Indiana
$4.64M
SAM
3103
Strategy Asset Managers
California
$4.64M
HH
3104
Hilltop Holdings
Texas
$4.62M
SAM
3105
Sequent Asset Management
Texas
$4.62M
IFM
3106
ION Fund Management
$4.62M
BSB
3107
Bangor Savings Bank
Maine
$4.61M
BAM
3108
Beaumont Asset Management
Texas
$4.61M
EA
3109
Emerald Advisors
Washington
$4.61M
FFA
3110
Fi3 Financial Advisors
Indiana
$4.6M
SFWC
3111
Strategic Family Wealth Counselors
New Jersey
$4.6M
GIPW
3112
Granite Islands Private Wealth
Connecticut
$4.6M
AIM
3113
AMI Investment Management
Indiana
$4.6M
PG
3114
Proffitt & Goodson
Tennessee
$4.6M
HW
3115
HORAN Wealth
Ohio
$4.59M
LRWA
3116
Long Run Wealth Advisors
New York
$4.59M
WDC
3117
Woodward Diversified Capital
California
$4.59M
UWM
3118
Urban Wealth Management
California
$4.58M
SPWM
3119
Spartan Planning & Wealth Management
North Carolina
$4.58M
PAS
3120
PKS Advisory Services
New York
$4.58M
BOS
3121
Bank of Stockton
California
$4.58M
CGA
3122
Crescent Grove Advisors
Illinois
$4.57M
B
3123
Barings
North Carolina
$4.57M
CP
3124
Clarendon Private
Massachusetts
$4.57M
WG
3125
Watchman Group
Texas
$4.57M