5,878 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 608 funds opening new positions, 2,820 increasing their positions, 2,023 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: 5,5385,878 (+340)

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
5,878
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
BOCM
5326
Bontempo Ohly Capital Management
Maryland
$485K
JCM
5327
J2 Capital Management
Michigan
$485K
HHMI
5328
Howard Hughes Medical Institute
Maryland
$483K
FPI
5329
Financial Plan Inc
Washington
$481K
SFC
5330
Summit Financial Consulting
Michigan
$481K
TWM
5331
TopTier Wealth Management
Wisconsin
$480K
MFFIA
5332
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$479K
BW
5333
Basepoint Wealth
Iowa
$479K
FFS
5334
Forge Financial Services
Oklahoma
$479K
MGI
5335
Miller Global Investments
Texas
$478K
GSC
5336
Ground Swell Capital
South Carolina
$477K
GWI
5337
Grace & White Inc
New York
$476K
PWM
5338
Peak Wealth Management
New Hampshire
$476K
TPW
5339
TL Private Wealth
Texas
$476K
BF
5340
Brooklyn FI
New York
$474K
ICM
5341
Ionic Capital Management
New York
$473K
PS
5342
Planned Solutions
California
$473K
AL
5343
ADE LLC
Maryland
$471K
TC
5344
T3 Companies
New York
$471K
CC
5345
Citrine Capital
California
$469K
SPWM
5346
Schrum Private Wealth Management
Florida
$468K
IJWM
5347
Inman Jager Wealth Management
Mississippi
$467K
EP
5348
Essential Planning
New Hampshire
$465K
GOCP
5349
Great Oak Capital Partners
Massachusetts
$463K
EP
5350
E6 Portfolios
Utah
$463K