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
SRCM
5101
Signature Resources Capital Management
California
$662K
PWA
5102
Phoenix Wealth Advisors
North Carolina
$661K
NBWM
5103
North Berkeley Wealth Management
California
$660K
OWM
5104
Orgel Wealth Management
Wisconsin
$660K
DCA
5105
DB&C Advisors
Michigan
$659K
LFA
5106
Level Financial Advisors
New York
$658K
VI
5107
VanderPol Investments
Michigan
$657K
TFG
5108
Tull Financial Group
Virginia
$656K
SFP
5109
SwitchPoint Financial Planning
Utah
$655K
VF
5110
Vawter Financial
Ohio
$654K
BCM
5111
Bancreek Capital Management
California
$654K
FAM
5112
Frontier Asset Management
Wyoming
$653K
MF
5113
Midwestern Financial
Iowa
$652K
RFA
5114
Reyes Financial Architecture
California
$652K
DK
5115
David Kennon
Florida
$651K
CSC
5116
Caldwell Sutter Capital
California
$650K
PWM
5117
Penobscot Wealth Management
Maine
$649K
CFSG
5118
Clark Financial Services Group
Missouri
$649K
A
5119
AlphaQuest
New York
$649K
CWP
5120
Clark Wealth Partners
Illinois
$648K
SGI
5121
Swan Global Investments
Colorado
$648K
SVWG
5122
Shared Vision Wealth Group
United States
$647K
BCPE
5123
Bain Capital Public Equity
Massachusetts
$647K
SJL
5124
Shayne & Jacobs LLC
Tennessee
$646K
SGC
5125
Slocum, Gordon & Co
Rhode Island
$646K