5,883 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, 2,821 increasing their positions, 2,025 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: 5,5385,883 (+345)

2.66% more ownership

Funds ownership: 63.29%65.95% (+2.7%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,883
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,107
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
FCMT
4901
Founders Capital Management (Texas)
Texas
$855K
DGI
4902
Diesslin Group, Inc.
Texas
$855K
PPWM
4903
Premier Private Wealth Management
Florida
$854K
HSG
4904
Helen Stephens Group
Texas
$852K
TPF
4905
Tribridge Partners Financial
Maryland
$850K
TA
4906
Townsend & Associates
Colorado
$850K
FI
4907
Fosun International
China
$849K
AWA
4908
Alaska Wealth Advisors
Alaska
$848K
PPW
4909
PACK Private Wealth
Minnesota
$847K
FFWA
4910
Forthright Family Wealth Advisory
Texas
$846K
DAS
4911
DMKC Advisory Services
Iowa
$845K
SFS
4912
Sharp Financial Services
Pennsylvania
$845K
TAM
4913
Trillium Asset Management
Massachusetts
$844K
ANBOT
4914
American National Bank of Texas
Texas
$844K
SI
4915
Sprott Inc
Ontario, Canada
$844K
PA
4916
Prosperity Advisers
Pennsylvania
$840K
FCFC
4917
First Citizens Financial Corp
Iowa
$840K
SCA
4918
Strathmore Capital Advisors
North Carolina
$839K
FG
4919
Fairman Group
Pennsylvania
$836K
CWM
4920
Core Wealth Management
Florida
$836K
S
4921
Sachetta
Massachusetts
$836K
MUMSS
4922
Mitsubishi UFJ Morgan Stanley Securities
Japan
$836K
WWWM
4923
White Wing Wealth Management
Texas
$835K
DFA
4924
DHJJ Financial Advisors
Illinois
$834K
KHCM
4925
Kettle Hill Capital Management
New York
$833K