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
WCM
4526
Warburton Capital Management
Oklahoma
$1.29M
GSAM
4527
Grant Street Asset Management
Pennsylvania
$1.29M
SHFP
4528
Second Half Financial Partners
Florida
$1.29M
BCM
4529
Beddow Capital Management
Wyoming
$1.29M
WCM
4530
Windsor Capital Management
Arizona
$1.28M
ACM
4531
Aspen Capital Management
Idaho
$1.28M
AIM
4532
Alhambra Investment Management
Florida
$1.28M
RW
4533
Regimen Wealth
Georgia
$1.28M
CFAM
4534
Center For Asset Management
Florida
$1.28M
PHWM
4535
Pine Harbor Wealth Management
Maryland
$1.28M
LIM
4536
Lathrop Investment Management
Arkansas
$1.28M
TFA
4537
Tranquilli Financial Advisor
New Jersey
$1.28M
LFA
4538
Lauterbach Financial Advisors
Texas
$1.28M
DMBA
4539
Deseret Mutual Benefit Administrators
Utah
$1.28M
CIS
4540
Continental Investors Services
Washington
$1.28M
HB
4541
Horizon Bancorp
Indiana
$1.28M
LF
4542
LifePlan Financial
Minnesota
$1.28M
TWP
4543
Tower Wealth Partners
Pennsylvania
$1.27M
HFS
4544
Heritage Financial Services
Massachusetts
$1.27M
SWMG
4545
Sard Wealth Management Group
Georgia
$1.27M
BI
4546
Bramshill Investments
Florida
$1.27M
OAS
4547
Optivise Advisory Services
Tennessee
$1.27M
CMBA
4548
C.M. Bidwell & Associates
Hawaii
$1.27M
TA
4549
TKG Advisors
Indiana
$1.27M
ITG
4550
Index Technologies Group
New York
$1.27M