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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
DMC
5726
Drexel Morgan & Co
Pennsylvania
$323K
CCM
5727
Ciovacco Capital Management
Georgia
$323K
MFG
5728
Mustico Financial Group
New York
$323K
IWB
5729
Innovative Wealth Building
Maryland
$322K
RTC
5730
Riverview Trust Company
Washington
$321K
ATI
5731
ARK & TLK Investments
Oklahoma
$321K
IPA
5732
Investment Planning Advisors
Georgia
$321K
YWM
5733
Yardley Wealth Management
Pennsylvania
$321K
BIG
5734
Builder Investment Group
Georgia
$321K
BA
5735
BCM Advisors
Louisiana
$320K
SB
5736
Semitam Bonam
New York
$320K
KCAM
5737
Kagan Cocozza Asset Management
New Jersey
$320K
AA
5738
Aufman Associates
Pennsylvania
$320K
RA
5739
Rodgers & Associates
Pennsylvania
$319K
FWP
5740
Family Wealth Partners
North Carolina
$318K
AAM
5741
American Asset Management
Florida
$317K
OWA
5742
Oak Wealth Advisors
Illinois
$316K
EI
5743
eCIO Inc
Wisconsin
$315K
CC
5744
Capstone Capital
Nevada
$315K
WFP
5745
Wrenne Financial Planning
Kentucky
$314K
NA
5746
Novus Advisors
South Carolina
$313K
CWM
5747
Cadence Wealth Management
Massachusetts
$313K
SHWM
5748
Smith & Howard Wealth Management
Georgia
$313K
TFG
5749
Team Financial Group
California
$312K
FWM
5750
FLP Wealth Management
Arkansas
$312K