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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
WCM
5751
Wealthcare Capital Management
Virginia
$312K
JAA
5752
Joel Adams & Associates
North Carolina
$312K
1GI
5753
180 GPS Investments
$312K
WIC
5754
Willis Investment Counsel
Georgia
$310K
KOMWMG
5755
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$310K
PCM
5756
Peirce Capital Management
Texas
$309K
CWRP
5757
Cassady Wealth & Retirement Planning
Nevada
$309K
5SA
5758
5th Street Advisors
Connecticut
$309K
LFWA
5759
LiftPoint Family Wealth Advisors
New Jersey
$307K
ASG
5760
Ariston Services Group
California
$307K
WFL
5761
Wealth Forward LLC
North Dakota
$306K
FWA
5762
FOCUS Wealth Advisors
Texas
$306K
FA
5763
Financial Alternatives
California
$305K
AMIM
5764
Aull & Monroe Investment Management
Alabama
$305K
OFG
5765
Orcam Financial Group
California
$305K
BDA
5766
Borer Denton & Associates
Pennsylvania
$304K
PWS
5767
Physician Wealth Solutions
Nevada
$304K
SWM
5768
Sherman Wealth Management
Maryland
$303K
KIA
5769
Koenig Investment Advisory
Oregon
$303K
VH
5770
Visionary Horizons
Tennessee
$302K
IFO
5771
Independent Family Office
New York
$301K
HCC
5772
Hirtle Callaghan & Co
Pennsylvania
$301K
CF
5773
Crosspoint Financial
California
$301K
PAM
5774
Prodigy Asset Management
Nebraska
$300K
BS
5775
Brighton Securities
New York
$300K