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
SAM
5201
Stembrook Asset Management
New Jersey
$586K
CC
5202
Capital Counsel
New York
$585K
BF
5203
Blankinship & Foster
California
$584K
GWA
5204
Genesis Wealth Advisors
Massachusetts
$584K
PFA
5205
Pathway Financial Advisors
Vermont
$580K
DP
5206
Divergent Planning
Maryland
$580K
VFP
5207
Verus Financial Partners
Virginia
$579K
BI
5208
Beckerman Institutional
New Jersey
$577K
BFS
5209
Boyer Financial Services
California
$577K
HSWS
5210
Higgins & Schmidt Wealth Strategies
Colorado
$577K
LOAMU
5211
Lombard Odier Asset Management (USA)
New York
$575K
SIMG
5212
Stephens Investment Management Group
Texas
$574K
PFO
5213
PMG Family Office
Texas
$574K
BBWP
5214
Beacon Bridge Wealth Partners
Pennsylvania
$574K
SEA
5215
Stegent Equity Advisors
Texas
$573K
FEG
5216
Financial Enhancement Group
Indiana
$571K
TVM
5217
True Vision MN
Minnesota
$570K
CWA
5218
Continuum Wealth Advisors
New York
$569K
CFG
5219
Capital Financial Group
Colorado
$567K
MPPW
5220
Mitchell & Pahl Private Wealth
Oklahoma
$566K
WF
5221
WinCap Financial
Massachusetts
$566K
PFC
5222
Phocas Financial Corp
California
$566K
LAA
5223
Liberty Atlantic Advisors
Texas
$565K
MIM
5224
Macroview Investment Management
Maryland
$565K
MSF
5225
Mustard Seed Financial
Arkansas
$565K