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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
PWA
5976
Principia Wealth Advisory
Texas
$189K
PCA
5977
PMV Capital Advisers
Texas
$184K
SC
5978
Steph & Co
Wisconsin
$180K
CWA
5979
Carolina Wealth Advisors
South Carolina
$179K
GG
5980
Gleason Group
Kentucky
$173K
BFP
5981
Birchwood Financial Partners
Minnesota
$172K
IPS
5982
Investors Portfolio Services
Washington
$168K
SA
5983
SRH Advisors
Kansas
$166K
FIS
5984
Fundsmith Investment Services
Mauritius
$165K
MBFW
5985
Morton Brown Family Wealth
Pennsylvania
$165K
ORAM
5986
One River Asset Management
Connecticut
$156K
SWP
5987
SIMA Wealth Partners
Virginia
$151K
FS
5988
Financially Speaking
Colorado
$147K
TIAAOA
5989
Teachers Insurance & Annuity Association of America
New York
$144K
BCWM
5990
Ball & Co Wealth Management
Tennessee
$142K
TBFA
5991
Three Bearings Fiduciary Advisors
New Hampshire
$141K
NWM
5992
Navigoe Wealth Management
California
$138K
CFS
5993
Compass Financial Services
Iowa
$135K
APW
5994
Atlantic Private Wealth
North Carolina
$130K
BC
5995
Broadwater Capital
Massachusetts
$120K
SC
5996
Stephens Consulting
Michigan
$120K
MCA
5997
Midwest Capital Advisors
Michigan
$116K
CL
5998
CSS LLC
Illinois
$115K
HIC
5999
Hamrick Investment Counsel
Washington
$113K
II
6000
Inspire Investing
Idaho
$111K