5,876 hedge funds and large institutions have $1.69T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 606 funds opening new positions, 2,820 increasing their positions, 2,023 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: 5,5385,876 (+338)

2.66% more ownership

Funds ownership: 63.29%65.95% (+2.7%)

0% more call options, than puts

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

Holders
5,876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,107
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
BCM
5776
Brown Capital Management
Maryland
$208K
OWA
5777
ORBA Wealth Advisors
Illinois
$208K
MVF
5778
Markin Volterra Fund
New York
$208K
NC
5779
Nixon Capital
Texas
$208K
BGA
5780
Battery Global Advisors
Massachusetts
$208K
IDBONY
5781
Israel Discount Bank of New York
New York
$207K
CA
5782
Centennial Advisors
Texas
$207K
S4W
5783
Solutions 4 Wealth
Texas
$206K
PC
5784
Prairiewood Capital
North Dakota
$206K
PC
5785
Payne Capital
Oregon
$205K
MAM
5786
Marquette Asset Management
Minnesota
$205K
SFA
5787
Spectrum Financial Alliance
Kentucky
$204K
HFA
5788
Hippocratic Financial Advisors
California
$204K
LKWM
5789
Lee-Kelleher Wealth Management
Maryland
$204K
UI
5790
Unconventional Investor
New Hampshire
$203K
PWM
5791
Provident Wealth Management
Tennessee
$203K
BCA
5792
Bayshore Capital Advisors
Florida
$203K
ARA
5793
Approach Retirement Advisors
Alabama
$201K
MCCM
5794
Morgan Creek Capital Management
North Carolina
$201K
FF
5795
Friedenthal Financial
New Jersey
$199K
SFO
5796
Standard Family Office
South Dakota
$199K
DCM
5797
Dorato Capital Management
Colorado
$193K
HIA
5798
HFM Investment Advisors
New Jersey
$190K
PWA
5799
Principia Wealth Advisory
Texas
$189K
PCA
5800
PMV Capital Advisers
Texas
$184K