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
DG
3701
DMC Group
Alabama
$2.79M
AWG
3702
Altus Wealth Group
Colorado
$2.78M
BWA
3703
Beam Wealth Advisors
Louisiana
$2.78M
PPH
3704
Pure Portfolios Holdings
Oregon
$2.78M
PA
3705
Probity Advisors
Texas
$2.78M
FUBT
3706
First United Bank & Trust
Maryland
$2.78M
OCPWS
3707
One Charles Private Wealth Services
Massachusetts
$2.78M
LC
3708
LCNB Corp
Ohio
$2.77M
WIM
3709
Warwick Investment Management
Texas
$2.77M
ABWM
3710
Alpine Bank Wealth Management
Colorado
$2.77M
MWC
3711
MBM Wealth Consultants
Missouri
$2.77M
SC
3712
Saiph Capital
New Jersey
$2.76M
MAM
3713
McLean Asset Management
Virginia
$2.76M
MC
3714
Matters Capital
Florida
$2.76M
HWA
3715
Heartwood Wealth Advisors
Virginia
$2.76M
SFG
3716
Shum Financial Group
California
$2.76M
OCM
3717
Orleans Capital Management
Louisiana
$2.76M
TWM
3718
Topsail Wealth Management
North Carolina
$2.75M
SIM
3719
Studio Investment Management
Illinois
$2.74M
NAMP
3720
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.74M
FC
3721
Fairscale Capital
New Hampshire
$2.74M
WLIM
3722
White Lighthouse Investment Management
Massachusetts
$2.74M
DI
3723
Disciplined Investors
Texas
$2.73M
MCI
3724
MRP Capital Investments
Georgia
$2.73M
EWM
3725
Elevation Wealth Management
Minnesota
$2.73M