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
BC
5876
Bulwark Capital
Florida
$23.1K
RJA
5877
Ross\Johnson & Associates
Minnesota
$22.6K
PSFG
5878
Park Square Financial Group
Georgia
$22.6K
CAIM
5879
Catherine Avery Investment Management
Florida
$20.5K
CIAM
5880
Caitong International Asset Management
Hong Kong
$17.1K
T
5881
Transce3nd
Texas
$16.6K
FAI
5882
Fiduciary Advisors Inc
Missouri
$9.23K
WBWA
5883
William B. Walkup & Associates
South Carolina
$3.92K
Parallax Volatility Advisers
5884
Parallax Volatility Advisers
California
$3.69K
AIP
5885
Alexis Investment Partners
Texas
$3.46K
ADBIC
5886
A.D. Beadell Investment Counsel
Wisconsin
$3.39K
RAM
5887
Revere Asset Management
Texas
$3.02K
BC
5888
Bayforest Capital
United Kingdom
$2.54K
CF
5889
Conquis Financial
California
$2.54K
BGWM
5890
Bridge Generations Wealth Management
Florida
$2.36K
CA
5891
Cohalo Advisory
Washington
$2.31K
UFF
5892
USA Financial Formulas
Michigan
$692
MI
5893
Motiv8 Investments
Florida
$539
FVCM
5894
F&V Capital Management
Florida
$263
Zurich Cantonal Bank
5895
Zurich Cantonal Bank
Switzerland
WIM
5896
Waverton Investment Management
United Kingdom
MCM
5897
MKP Capital Management
New York
AIM
5898
Achmea Investment Management
Netherlands
DCM
5899
Dorsal Capital Management
California
OC
5900
Oppenheimer & Co
New York