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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
CFGF
5951
Compass Financial Group (Florida)
Florida
$209K
BCM
5952
Brown Capital Management
Maryland
$208K
OWA
5953
ORBA Wealth Advisors
Illinois
$208K
MVF
5954
Markin Volterra Fund
New York
$208K
NC
5955
Nixon Capital
Texas
$208K
BGA
5956
Battery Global Advisors
Massachusetts
$208K
IDBONY
5957
Israel Discount Bank of New York
New York
$207K
CA
5958
Centennial Advisors
Texas
$207K
S4W
5959
Solutions 4 Wealth
Texas
$206K
PC
5960
Prairiewood Capital
North Dakota
$206K
PC
5961
Payne Capital
Oregon
$205K
MAM
5962
Marquette Asset Management
Minnesota
$205K
SFA
5963
Spectrum Financial Alliance
Kentucky
$204K
HFA
5964
Hippocratic Financial Advisors
California
$204K
LKWM
5965
Lee-Kelleher Wealth Management
Maryland
$204K
UI
5966
Unconventional Investor
New Hampshire
$203K
PWM
5967
Provident Wealth Management
Tennessee
$203K
BCA
5968
Bayshore Capital Advisors
Florida
$203K
ARA
5969
Approach Retirement Advisors
Alabama
$201K
MCCM
5970
Morgan Creek Capital Management
North Carolina
$201K
FF
5971
Friedenthal Financial
New Jersey
$199K
RCM
5972
Ravenstone Capital Management
$199K
SFO
5973
Standard Family Office
South Dakota
$199K
DCM
5974
Dorato Capital Management
Colorado
$193K
HIA
5975
HFM Investment Advisors
New Jersey
$190K