5,891 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 2,823 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:

6% more funds holding

Funds holding: 5,5385,891 (+353)

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
5,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,110
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
GPI
3501
General Partner Inc
Pennsylvania
$3.31M
CIS
3502
Custom Index Systems
New York
$3.31M
MCM
3503
Mattern Capital Management
Colorado
$3.31M
5NPW
3504
55 North Private Wealth
Florida
$3.3M
DWS
3505
Discipline Wealth Solutions
South Carolina
$3.3M
WA
3506
Waystone Advisors
Washington
$3.3M
ODIJL
3507
One Day In July LLC
Vermont
$3.29M
IWA
3508
Inspirion Wealth Advisors
Illinois
$3.29M
LC
3509
Lavaca Capital
Texas
$3.29M
HFP
3510
Holistic Financial Partners
Indiana
$3.28M
BW
3511
BostonPremier Wealth
Massachusetts
$3.28M
BFG
3512
Birch Financial Group
New Hampshire
$3.28M
PFS
3513
Prospect Financial Services
New York
$3.28M
LIA
3514
LSP Investment Advisors
New York
$3.28M
LWM
3515
LJI Wealth Management
Indiana
$3.28M
AWM
3516
Adams Wealth Management
Utah
$3.27M
AF
3517
Atala Financial
California
$3.26M
BMC
3518
Bear Mountain Capital
Washington
$3.26M
FOA
3519
Five Oceans Advisors
California
$3.26M
LCM
3520
Leisure Capital Management
California
$3.26M
WA
3521
Waddell & Associates
Tennessee
$3.25M
CIA
3522
Caerus Investment Advisors
Texas
$3.25M
APA
3523
Astoria Portfolio Advisors
New York
$3.25M
JJBC
3524
James J. Burns & Company
New York
$3.25M
TAS
3525
TIFF Advisory Services
Pennsylvania
$3.25M