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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
DEM
5676
Disciplined Equity Management
Florida
$355K
OFP
5677
OFC Financial Planning
New Jersey
$355K
PFA
5678
Providence Financial Advisors
Kansas
$355K
CPCP
5679
Cedar Point Capital Partners
Iowa
$354K
BCM
5680
Brookmont Capital Management
Texas
$354K
TFP
5681
Traction Financial Partners
Wyoming
$354K
EF
5682
Entrust Financial
Pennsylvania
$353K
SFSG
5683
Sound Financial Strategies Group
Mississippi
$352K
VDBMI
5684
Van Den Berg Management I
Texas
$352K
AWA
5685
American Wealth Advisors
Georgia
$351K
FWMP
5686
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$350K
TBWA
5687
Three Bridge Wealth Advisors
California
$349K
KPWM
5688
KDK Private Wealth Management
Texas
$349K
EA
5689
Evolution Advisers
Virginia
$349K
ICM
5690
Innovator Capital Management
Illinois
$349K
ACM
5691
Aster Capital Management
United Arab Emirates
$348K
IFA
5692
Interactive Financial Advisors
Illinois
$348K
LFA
5693
LGT Financial Advisors
Texas
$347K
MAM
5694
McCarthy Asset Management
California
$344K
HA
5695
HFG Advisors
Ohio
$343K
CWM
5696
ClientFirst Wealth Management
Arkansas
$342K
KW
5697
KWB Wealth
California
$340K
TC
5698
Tacita Capital
Ontario, Canada
$340K
TPBG
5699
Turning Point Benefit Group
Maryland
$340K
PIA
5700
Pollock Investment Advisors
Michigan
$340K