5,885 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 609 funds opening new positions, 2,822 increasing their positions, 2,026 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: 5,5385,885 (+347)

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
5,885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,108
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
AWA
4651
ARQ Wealth Advisors
Arizona
$1.14M
VARA
4652
Value Aligned Research Advisors
New Jersey
$1.14M
CAM
4653
Claret Asset Management
Quebec, Canada
$1.14M
OIC
4654
Orion Investment Company
Missouri
$1.14M
BWM
4655
Biltmore Wealth Management
Arizona
$1.13M
SCA
4656
Southern Capital Advisors
Tennessee
$1.13M
FSWA
4657
Financial Synergies Wealth Advisors
Texas
$1.13M
PCFFS
4658
Pacific Center for Financial Services
California
$1.13M
PCWA
4659
Pacific Capital Wealth Advisors
California
$1.13M
AWM
4660
Aberdeen Wealth Management
Illinois
$1.13M
RTC
4661
Real Talk Capital
Tennessee
$1.13M
HPIA
4662
Hamilton Point Investment Advisors
North Carolina
$1.12M
GPWA
4663
Gaddis Premier Wealth Advisors
Oklahoma
$1.12M
1NWS
4664
1 North Wealth Services
Maryland
$1.12M
CAM
4665
Councilmark Asset Management
Tennessee
$1.12M
HWMG
4666
Harbour Wealth Management Group
South Carolina
$1.12M
TWA
4667
Trace Wealth Advisors
California
$1.12M
PFM
4668
Potomac Fund Management
Florida
$1.11M
AFG
4669
Artesa Financial Group
Texas
$1.11M
NVIM
4670
New Vernon Investment Management
Illinois
$1.11M
SEM
4671
Suncoast Equity Management
Florida
$1.11M
CWM
4672
Collaborative Wealth Management
Florida
$1.11M
MF
4673
Meridian Financial
Massachusetts
$1.11M
PM
4674
Pembroke Management
Quebec, Canada
$1.11M
ODFS
4675
O'Donnell Financial Services
California
$1.11M