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
WIM
5151
Wittenberg Investment Management
Massachusetts
$621K
CIM
5152
Catalyst Investment Management
New Hampshire
$621K
HPM
5153
Hudson Portfolio Management
New York
$621K
CFO
5154
Custos Family Office
Texas
$620K
KFG
5155
Kingdom Financial Group
Arizona
$620K
BP
5156
BCK Partners
New York
$620K
FF
5157
Foundry Financial
California
$620K
PAG
5158
Poinciana Advisors Group
Florida
$618K
AIA
5159
Armor Investment Advisors
North Carolina
$617K
AWA
5160
AmeriServ Wealth Advisors
Pennsylvania
$616K
SMAM
5161
Sugar Maple Asset Management
Wisconsin
$614K
WIM
5162
Waycross Investment Management
Washington
$614K
OF
5163
Optimize Financial
California
$612K
LWM
5164
Lighthouse Wealth Management
Ohio
$611K
SHFC
5165
Safe Harbor Family Capital
North Carolina
$611K
HIW
5166
Holos Integrated Wealth
Pennsylvania
$611K
HCP
5167
Hardin Capital Partners
South Carolina
$610K
SWA
5168
ShankerValleau Wealth Advisors
Illinois
$608K
S
5169
Storgate
Texas
$608K
SFP
5170
Sterling Financial Planning
New Jersey
$606K
1L
5171
10Elms LLP
Oklahoma
$606K
SHF
5172
Stage Harbor Financial
Massachusetts
$605K
PCMC
5173
Paragon Capital Management (Colorado)
Colorado
$605K
DF
5174
Define Financial
California
$603K
CCWP
5175
Cedar Cove Wealth Partners
Minnesota
$603K