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
OFS
4401
Opus Financial Solutions
Illinois
$1.47M
BHWM
4402
Beaird Harris Wealth Management
Texas
$1.47M
BI
4403
Breachway Investments
Rhode Island
$1.47M
DAC
4404
Dividend Assets Capital
South Carolina
$1.47M
RLIM
4405
Red Lighthouse Investment Management
New York
$1.47M
FPF
4406
First Pacific Financial
Washington
$1.47M
OFS
4407
Oldfather Financial Services
Nebraska
$1.46M
LTM
4408
Lotus Technology Management
Florida
$1.46M
WFPG
4409
Waller Financial Planning Group
Ohio
$1.46M
MFG
4410
Mosaic Financial Group
Illinois
$1.46M
CS
4411
Crescent Sterling
Louisiana
$1.46M
GSC
4412
G&S Capital
Colorado
$1.46M
SIA
4413
SGL Investment Advisors
Montana
$1.46M
AFO
4414
Arrowroot Family Office
California
$1.46M
BWG
4415
Beta Wealth Group
California
$1.46M
DACG
4416
Donor Advised Charitable Giving
California
$1.45M
PCM
4417
PAR Capital Management
Massachusetts
$1.45M
N
4418
Numerai
California
$1.45M
PWMG
4419
Pinnacle Wealth Management Group
Michigan
$1.45M
DQRIM
4420
Dale Q Rice Investment Management
Washington
$1.45M
TIM
4421
Total Investment Management
Arizona
$1.45M
GC
4422
Gibson Capital
Pennsylvania
$1.44M
CMP
4423
Courage Miller Partners
Virginia
$1.44M
SFC
4424
Strategic Financial Concepts
Texas
$1.44M
WWM
4425
Westwood Wealth Management
California
$1.44M