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
AI
4326
Axecap Investments
Ohio
$1.59M
PIA
4327
Panoramic Investment Advisors
Colorado
$1.59M
BI
4328
Bolthouse Investments
California
$1.59M
PRP
4329
Peak Retirement Planning
Ohio
$1.59M
SFGM
4330
Stonebridge Financial Group (Missouri)
Missouri
$1.59M
SGWM
4331
Sterling Group Wealth Management
California
$1.58M
LWPC
4332
Legacy Wealth Partners (Colorado)
Colorado
$1.58M
DI
4333
DAGCO Inc
Ohio
$1.58M
2L
4334
25 LLC
Missouri
$1.58M
W
4335
WPWealth
Texas
$1.58M
SIC
4336
Samalin Investment Counsel
New York
$1.57M
CFA
4337
CWS Financial Advisors
Michigan
$1.57M
AGA
4338
Arkos Global Advisors
Texas
$1.57M
FF
4339
Formulate Financial
Florida
$1.57M
KCM
4340
KRS Capital Management
Michigan
$1.57M
JHC
4341
J. Hagan Capital
Kentucky
$1.56M
IA
4342
IMZ Advisory
Florida
$1.56M
BAM
4343
BOS Asset Management
Illinois
$1.56M
CCAM
4344
Cascades Capital Asset Management
North Carolina
$1.56M
SWM
4345
SK Wealth Management
Rhode Island
$1.56M
WAM
4346
Werlinich Asset Management
Connecticut
$1.56M
MA
4347
MBA Advisors
Pennsylvania
$1.56M
TCG
4348
Transcendent Capital Group
Oklahoma
$1.56M
EFG
4349
Elevated Financial Group
Indiana
$1.55M
ACM
4350
Ashford Capital Management
Delaware
$1.55M