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6,058 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,849 increasing their positions, 2,050 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:

9% more funds holding

Funds holding: 5,5646,058 (+494)

2.73% more ownership

Funds ownership: 63.4%66.13% (+2.7%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6B
Puts
$42.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
5326
Mandatum Life Insurance Company
Finland
$595K
AFG
5327
Arkansas Financial Group
Arkansas
$594K
LWM
5328
Laidlaw Wealth Management
New York
$593K
MWC
5329
MKD Wealth Coaches
Michigan
$591K
CFM
5330
Cornerstone Financial Management
Massachusetts
$591K
RFG
5331
Range Financial Group
Oregon
$589K
CYG
5332
Clean Yield Group
Vermont
$589K
CH
5333
CDKV Holdings
Colorado
$589K
SCM
5334
Sollinda Capital Management
Florida
$587K
HWM
5335
HBE Wealth Management
Nebraska
$587K
BFA
5336
Brown Financial Advisory
Alabama
$587K
NCG
5337
Newport Capital Group
New Jersey
$586K
SAM
5338
Stembrook Asset Management
New Jersey
$586K
CC
5339
Capital Counsel
New York
$585K
BF
5340
Blankinship & Foster
California
$584K
GWA
5341
Genesis Wealth Advisors
Massachusetts
$584K
PFA
5342
Pathway Financial Advisors
Vermont
$580K
DP
5343
Divergent Planning
Maryland
$580K
VFP
5344
Verus Financial Partners
Virginia
$579K
BI
5345
Beckerman Institutional
New Jersey
$577K
BFS
5346
Boyer Financial Services
California
$577K
HSWS
5347
Higgins & Schmidt Wealth Strategies
Colorado
$577K
LOAMU
5348
Lombard Odier Asset Management (USA)
New York
$575K
SIMG
5349
Stephens Investment Management Group
Texas
$574K
PFO
5350
PMG Family Office
Texas
$574K