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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
SAMC
5651
Spectrum Asset Management (California)
California
$375K
CJ
5652
Caitlin John
Michigan
$374K
MFC
5653
Morris Financial Concepts
South Carolina
$374K
PTC
5654
Provident Trust Company
Wisconsin
$373K
DC
5655
Dahring Cusmano
Michigan
$373K
UFPG
5656
United Financial Planning Group
New York
$371K
CWM
5657
Consultiva Wealth Management
Puerto Rico
$370K
PAP
5658
Persistent Asset Partners
Hong Kong
$369K
HFS
5659
Hughes Financial Services
Virginia
$367K
HF
5660
Holcombe Financial
Georgia
$367K
OC
5661
OxenFree Capital
Florida
$366K
LIWM
5662
Long Island Wealth Management
New York
$366K
CCA
5663
Clarity Capital Advisors
Florida
$366K
BI
5664
BFI Infinity
Switzerland
$364K
PCM
5665
Polymer Capital Management
New York
$363K
DFS
5666
Demming Financial Services
Ohio
$363K
FWWM
5667
Fiscal Wisdom Wealth Management
Connecticut
$363K
HIC
5668
Harvey Investment Company
Kentucky
$362K
EIA
5669
Eldridge Investment Advisors
New Hampshire
$362K
MF
5670
Magnetar Financial
Illinois
$361K
LFA
5671
LifeGuide Financial Advisors
Pennsylvania
$360K
BIA
5672
Barry Investment Advisors
Massachusetts
$357K
HKAM
5673
Horizon Kinetics Asset Management
New York
$357K
FPW
5674
Flagship Private Wealth
Massachusetts
$356K
MWM
5675
Magnolia Wealth Management
Alabama
$356K