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6,062 hedge funds and large institutions have $1.72T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 726 funds opening new positions, 2,851 increasing their positions, 2,051 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more first-time investments, than exits

New positions opened: 726 | Existing positions closed: 112

39% more repeat investments, than reductions

Existing positions increased: 2,851 | Existing positions reduced: 2,051

16% more capital invested

Capital invested by funds: $1.48T → $1.72T (+$233B)

14% more funds holding in top 10

Funds holding in top 10: 1,8962,157 (+261)

9% more funds holding

Funds holding: 5,5676,062 (+495)

3.55% more ownership

Funds ownership: 63.4%66.95% (+3.5%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,062
Holders Change
+495
Holders Change %
+8.89%
% of All Funds
73.72%
Holding in Top 10
2,157
Holding in Top 10 Change
+261
Holding in Top 10 Change %
+13.77%
% of All Funds
26.23%
New
726
Increased
2,851
Reduced
2,051
Closed
112
Calls
$42.6B
Puts
$42.9B
Net Calls
-$270M
Net Calls Change
+$785M
Name Holding Trade Value Shares
Change
Change in
Stake
PPC
3826
Pennington Partners & Co
Maryland
$2.66M
ACA
3827
Affinity Capital Advisors
California
$2.65M +$106K +464 +4%
MSWM
3828
McGlone Suttner Wealth Management
Wisconsin
$2.65M -$155K -676 -6%
SPAS
3829
Spectrum Planning & Advisory Services
California
$2.65M +$31.6K +138 +1%
GFL
3830
Granite FO LLC
New Hampshire
$2.64M -$270K -1,180 -9%
LFASL
3831
Lugano Financial Advisors SA (LFA)
Switzerland
$2.64M -$88.3K -386 -3%
SIS
3832
Strategic Investment Solutions
Illinois
$2.64M -$585K -2,556 -18%
CI
3833
Cordant Inc
Oregon
$2.64M +$2.51M +10,972 +2,417%
HAIM
3834
Hunter Associates Investment Management
Pennsylvania
$2.64M +$52.4K +229 +2%
RA
3835
Rise Advisors
New York
$2.63M -$60.6K -265 -2%
GHAM
3836
Gilman Hill Asset Management
Connecticut
$2.63M +$190K +830 +8%
WBG
3837
Wharton Business Group
Pennsylvania
$2.63M -$26.1K -114 -1%
CG
3838
Cynosure Group
Utah
$2.63M -$1.72M -7,517 -40%
GCP
3839
GSA Capital Partners
United Kingdom
$2.63M +$83.5K +365 +3%
GA
3840
Goldstein Advisors
Wisconsin
$2.62M +$259K +1,132 +11%
RFW
3841
Rainier Family Wealth
Washington
$2.62M +$476K +2,081 +22%
SFC
3842
Sprinkle Financial Consultants
Colorado
$2.62M
KIA
3843
Kraematon Investment Advisors
Massachusetts
$2.62M +$75K +328 +3%
ARG
3844
Advisory Resource Group
Oklahoma
$2.61M -$88.3K -386 -3%
PFA
3845
Pathway Financial Advisers
Indiana
$2.61M +$112K +491 +5%
NLP
3846
Next Level Private
New York
$2.61M +$23.3K +102 +0.9%
DWA
3847
Delos Wealth Advisors
Texas
$2.61M +$37.8K +165 +1%
MC
3848
Matisse Capital
Oregon
$2.6M +$96.8K +423 +4%
VW
3849
Vantus Wealth
Pennsylvania
$2.6M +$2.58M +11,258 New
WSWA
3850
Warren Street Wealth Advisors
California
$2.6M -$402K -1,759 -14%