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
JWBC
5651
John W. Brooker & Co
California
$273K
OWM
5652
Orca Wealth Management
Florida
$273K
BCM
5653
Brooktree Capital Management
Michigan
$272K
SWM
5654
Shakespeare Wealth Management
Wisconsin
$271K
TC
5655
TwinBeech Capital
New York
$271K
FA
5656
Fullerton Advisors
California
$271K
NWS
5657
Nvest Wealth Strategies
Ohio
$271K
NFS
5658
NewCorp Financial Services
Georgia
$271K
ACA
5659
Adirondack Capital Advisors
New York
$270K
CI
5660
Ceera Investments
Texas
$270K
LA
5661
LM Advisors
California
$269K
ICCON
5662
Investment Counsel Company of Nevada
Nevada
$269K
MRP
5663
Measured Risk Portfolios
California
$269K
WFP
5664
Welch Financial Planning
Colorado
$269K
AWM
5665
Act Wealth Management
Texas
$268K
FA
5666
Freestate Advisors
Kansas
$268K
PP
5667
Pearl Planning
Michigan
$268K
MFG
5668
Marmo Financial Group
Tennessee
$268K
JRFS
5669
James Reed Financial Services
Ohio
$267K
TP
5670
Trailhead Planners
Minnesota
$267K
CWA
5671
Cascade Wealth Advisors
Washington
$266K
CCAL
5672
City Center Advisors LLC
Michigan
$266K
AA
5673
ArborFi Advisors
Michigan
$265K
WHCFA
5674
William Howard & Co Financial Advisors
Tennessee
$265K
LFG
5675
Lockerman Financial Group
California
$263K