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
PHIMC
3601
Private Harbour Investment Management & Counsel
Ohio
$3.05M
SGK
3602
Steigerwald Gordon & Koch
Virginia
$3.05M
CIC
3603
Cutler Investment Counsel
Oregon
$3.04M
LWM
3604
Lodestone Wealth Management
Washington
$3.04M
DAM
3605
Delta Asset Management
Tennessee
$3.02M
LBC
3606
Leigh Baldwin & Co
New York
$3.02M
RCM
3607
Riverpark Capital Management
New York
$3.02M
RA
3608
Riversedge Advisors
Delaware
$3.01M
EMAM
3609
Encompass More Asset Management
California
$3.01M
MWP
3610
Momentum Wealth Planning
Florida
$3.01M
GC
3611
Gruss & Co
Florida
$3M
RH
3612
RFG Holdings
Texas
$3M
BDF
3613
Black Diamond Financial
Maryland
$2.99M
BCM
3614
Barden Capital Management
Texas
$2.99M
KCIC
3615
Kuhn & Co Investment Counsel
Illinois
$2.99M
NCM
3616
Neumann Capital Management
California
$2.99M
WMA
3617
Wealth Management Associates
New Jersey
$2.99M
TWML
3618
THRYVE WEALTH MANAGEMENT LLC
Texas
$2.98M
WW
3619
Windle Wealth
Oklahoma
$2.98M
TF
3620
TLWM Financial
Texas
$2.97M
CWA
3621
CM Wealth Advisors
Ohio
$2.97M
OC
3622
Opal Capital
Florida
$2.97M
SCM
3623
Sandler Capital Management
New York
$2.96M
WDG
3624
Wealth Dimensions Group
Ohio
$2.96M
GWP
3625
Gen-Wealth Partners
Michigan
$2.96M