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
TCM
4076
Thoma Capital Management
Maryland
$2M
FF
4077
Francis Financial
$2M
CWMP
4078
Clarion Wealth Managment Partners
Virginia
$2M
SSC
4079
Syverson Strege & Co
Iowa
$1.99M
OPA
4080
Old Port Advisors
Maine
$1.99M
KDA
4081
Kraft Davis & Associates
Missouri
$1.99M
SF
4082
Seek First
California
$1.99M
SPW
4083
Signet Private Wealth
Illinois
$1.99M
SWM
4084
Silverlake Wealth Management
Vermont
$1.98M
SWAG
4085
Spectrum Wealth Advisory Group
California
$1.98M
1CP
4086
17 Capital Partners
Arizona
$1.98M
ACM
4087
Ardent Capital Management
Ohio
$1.97M
GC
4088
Gould Capital
Washington
$1.97M
NF
4089
NavPoint Financial
Minnesota
$1.97M
PCM
4090
Presidio Capital Management
California
$1.96M
CFS
4091
Coordinated Financial Services
Colorado
$1.95M
FWA
4092
Flagship Wealth Advisors
Massachusetts
$1.95M
MHIC
4093
Marble Harbor Investment Counsel
Massachusetts
$1.95M
LSWP
4094
Liberty Square Wealth Partners
Pennsylvania
$1.95M
HWM
4095
Howard Wealth Management
Connecticut
$1.95M
GPW
4096
Genesis Private Wealth
Virginia
$1.95M
AIA
4097
Affinity Investment Advisors
California
$1.94M
RWPA
4098
Richard W. Paul & Associates
Michigan
$1.94M
MLFP
4099
MPS Loria Financial Planners
Illinois
$1.94M
WAL
4100
W Advisors LLC
Tennessee
$1.94M