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
FWM
4301
Forteris Wealth Management
New York
$1.61M
PCMNC
4302
Piedmont Capital Management (North Carolina)
North Carolina
$1.61M
MPCG
4303
Matrix Private Capital Group
New York
$1.61M
WH
4304
Wallace Hart
Kentucky
$1.61M
TI
4305
TrueMark Investments
Illinois
$1.61M
SHA
4306
Seneca House Advisors
Virginia
$1.61M
ACM
4307
Arcataur Capital Management
Wisconsin
$1.61M
AWS
4308
Aspen Wealth Strategies
Colorado
$1.61M
BWP
4309
BlueStem Wealth Partners
Minnesota
$1.61M
PPWM
4310
Perissos Private Wealth Management
Oklahoma
$1.61M
IWA
4311
Invera Wealth Advisors
Oregon
$1.6M
JF
4312
Joule Financial
Kentucky
$1.6M
WWMCALLC
4313
Walser Wealth Management Company, A Ltd Liability Co
Florida
$1.6M
DWA
4314
Delap Wealth Advisory
Oregon
$1.6M
NFA
4315
Northern Financial Advisors
Michigan
$1.6M
MSWMA
4316
Market Street Wealth Management Advisors
Indiana
$1.6M
DW
4317
Durante & Waters
New York
$1.6M
WA
4318
Wealthstar Advisors
Texas
$1.59M
HPBT
4319
Hickory Point Bank & Trust
Illinois
$1.59M
PFT
4320
Providence First Trust
Arizona
$1.59M
HGWM
4321
Horst & Graben Wealth Management
Oregon
$1.59M
DF
4322
Dunhill Financial
United Kingdom
$1.59M
WF
4323
Womack Financial
Texas
$1.59M
CFP
4324
Cypress Financial Planning
New Jersey
$1.59M
WTFG
4325
Wood Tarver Financial Group
Idaho
$1.59M