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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
NWS
5826
Nvest Wealth Strategies
Ohio
$271K
NFS
5827
NewCorp Financial Services
Georgia
$271K
ACA
5828
Adirondack Capital Advisors
New York
$270K
CI
5829
Ceera Investments
Texas
$270K
LA
5830
LM Advisors
California
$269K
ICCON
5831
Investment Counsel Company of Nevada
Nevada
$269K
MRP
5832
Measured Risk Portfolios
California
$269K
WFP
5833
Welch Financial Planning
Colorado
$269K
AWM
5834
Act Wealth Management
Texas
$268K
FA
5835
Freestate Advisors
Kansas
$268K
PP
5836
Pearl Planning
Michigan
$268K
MFG
5837
Marmo Financial Group
Tennessee
$268K
JRFS
5838
James Reed Financial Services
Ohio
$267K
TP
5839
Trailhead Planners
Minnesota
$267K
CWA
5840
Cascade Wealth Advisors
Washington
$266K
CCAL
5841
City Center Advisors LLC
Michigan
$266K
AA
5842
ArborFi Advisors
Michigan
$265K
WHCFA
5843
William Howard & Co Financial Advisors
Tennessee
$265K
LFG
5844
Lockerman Financial Group
California
$263K
AIM
5845
Athena Investment Management
California
$263K
CWM
5846
Capital Wealth Management
Rhode Island
$263K
WRM
5847
Weybosset Research & Management
Rhode Island
$263K
FVCM
5848
F&V Capital Management
Florida
$263K
PJC
5849
Phillip James Consulting
Minnesota
$263K
BCM
5850
Basso Capital Management
Connecticut
$263K