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
KIC
5726
Keating Investment Counselors
Florida
$244K
SRL
5727
Scientech Research LLC
New Jersey
$244K
TCTWM
5728
Three Cord True Wealth Management
Pennsylvania
$244K
SC
5729
Stephenson & Company
California
$243K
WF
5730
Williams Financial
Vermont
$243K
SFMG
5731
Sage Financial Management Group
Virginia
$242K
MLRA
5732
Main Line Retirement Advisors
Montana
$242K
LWM
5733
Level Wealth Management
North Carolina
$240K
GRQ
5734
Gardner Russo & Quinn
Pennsylvania
$240K
SC
5735
Scratch Capital
Idaho
$240K
STB
5736
S&T Bank
Pennsylvania
$240K
LAM
5737
LECAP Asset Management
United Kingdom
$239K
MCB
5738
Morton Community Bank
Illinois
$239K
SF
5739
SWP Financial
California
$238K
CHWM
5740
Cauble & Harre Wealth Management
Missouri
$237K
NWA
5741
Northwest Wealth Advisors
Washington
$237K
FIS
5742
Fischer Investment Strategies
California
$237K
BCM
5743
Beartown Capital Management
Michigan
$237K
NC
5744
nVerses Capital
Florida
$235K
IWC
5745
Infinity Wealth Counsel
Ohio
$234K
LFG
5746
Leverty Financial Group
Wisconsin
$234K
RCS
5747
Retirement Capital Strategies
California
$234K
TWM
5748
Tumwater Wealth Management
Idaho
$233K
PFM
5749
Patton Fund Management
Texas
$233K
MCM
5750
MontVue Capital Management
Virginia
$232K