5,891 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 2,823 increasing their positions, 2,028 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: 5,5385,891 (+353)

2.67% more ownership

Funds ownership: 63.29%65.96% (+2.7%)

0% more call options, than puts

Call options by funds: $42.2B | Put options by funds: $42.2B

Holders
5,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,110
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
AFA
5701
Alpha Financial Advisors
North Carolina
$258K
SEM
5702
Strategic Equity Management
Arizona
$258K
VCS
5703
Vaughan & Co Securities
New Jersey
$257K
GWMT
5704
Guardian Wealth Management (Tennessee)
Tennessee
$255K
MHFA
5705
Mission Hills Financial Advisory
California
$255K
KC
5706
Kinloch Capital
Virginia
$254K
EWA
5707
Elevate Wealth Advisory
Georgia
$254K
KMC
5708
Kirr Marbach & Co
Indiana
$254K
IIM
5709
Illumine Investment Management
Washington
$254K
SHJ
5710
Sharkey, Howes & Javer
Colorado
$253K
GWAM
5711
Guardian Wealth Advisors (Minnesota)
Minnesota
$252K
CPC
5712
CFC Planning Company
Indiana
$252K
EWP
5713
Evergreen Wealth Partners
Montana
$249K
CC
5714
Climber Capital
Switzerland
$249K
AWS
5715
Alliance Wealth Strategies
Virginia
$248K
HHWM
5716
Hiley Hunt Wealth Management
Nebraska
$247K
BAM
5717
Belleair Asset Management
Florida
$247K
MWA
5718
Mills Wealth Advisors
Texas
$247K
AWF
5719
Alpha Wealth Funds
Utah
$246K
UFA
5720
Uptown Financial Advisors
Texas
$246K
MC
5721
Miramar Capital
Illinois
$245K
IAG
5722
Ipsen Advisor Group
Arkansas
$245K
1CM
5723
1492 Capital Management
Wisconsin
$244K
FF
5724
Farrow Financial
Vermont
$244K
RL
5725
Retireful LLC
Michigan
$244K