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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
NWA
5901
Northwest Wealth Advisors
Washington
$237K
FIS
5902
Fischer Investment Strategies
California
$237K
BCM
5903
Beartown Capital Management
Michigan
$237K
NC
5904
nVerses Capital
Florida
$235K
IWC
5905
Infinity Wealth Counsel
Ohio
$234K
LFG
5906
Leverty Financial Group
Wisconsin
$234K
RCS
5907
Retirement Capital Strategies
California
$234K
TWM
5908
Tumwater Wealth Management
Idaho
$233K
PFM
5909
Patton Fund Management
Texas
$233K
MCM
5910
MontVue Capital Management
Virginia
$232K
AWMG
5911
ADG Wealth Management Group
Louisiana
$232K
CCM
5912
Cutler Capital Management
Massachusetts
$232K
LIM
5913
Letson Investment Management
Georgia
$232K
ECA
5914
Elevation Capital Advisory
Oregon
$231K
IFS
5915
Intelligent Financial Strategies
Minnesota
$231K
MPW
5916
Melone Private Wealth
Michigan
$231K
OFC
5917
Oakland Financial Corp
$231K
PTCG
5918
Pring Turner Capital Group
California
$231K
AAA
5919
Andrews Advisory Associates
Hawaii
$231K
KK
5920
Kotler Kevin
$231K
PVI
5921
Pura Vida Investments
New York
$231K
VM
5922
VPR Management
Texas
$231K
WCM
5923
Wallace Capital Management
Texas
$230K
RB
5924
Richmond Brothers
Michigan
$229K
CFG
5925
Compass Financial Group
Ohio
$229K