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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
BWCS
3901
Beirne Wealth Consulting Services
Connecticut
$2.49M -$3.84M -16,789 -61%
MCM
3902
Monument Capital Management
Virginia
$2.49M +$118K +517 +5%
AGP
3903
Aspire Growth Partners
Florida
$2.49M +$174K +760 +8%
FCM
3904
Fell Capital Management
California
$2.49M +$2.47M +10,781 New
FF
3905
Farrell Financial
New York
$2.49M +$22.9K +100 +0.9%
MSG
3906
Main Street Group
Virginia
$2.48M -$27.2K -119 -1%
AWMNH
3907
Arcadia Wealth Management (New Hampshire)
New Hampshire
$2.48M -$36.4K -159 -1%
T
3908
Tidemark
California
$2.48M -$84K -367 -3%
GPA
3909
Guerra Pan Advisors
New Jersey
$2.48M -$2.06K -9 -0.1%
TIM
3910
Thornburg Investment Management
New Mexico
$2.48M -$43.2K -189 -2%
SSCA
3911
South Shore Capital Advisors
Massachusetts
$2.48M +$2.46M +10,733 New
RC
3912
Rovin Capital
Arizona
$2.48M -$46.9K -205 -2%
DA
3913
Drake & Associates
Wisconsin
$2.48M -$663K -2,898 -21%
SA
3914
SPG Advisors
Washington
$2.47M -$915 -4 -0%
SEP
3915
Signature Equity Partners
Ohio
$2.47M +$2.45M +10,719 New
IWP
3916
Insight Wealth Partners
Texas
$2.47M +$11.7K +51 +0.5%
CHA
3917
Cooper/Haims Advisors
New York
$2.47M +$227K +990 +10%
WWM
3918
WJ Wealth Management
Arizona
$2.47M -$915 -4 -0%
OL
3919
Owen LaRue
Kentucky
$2.47M -$67.3K -294 -3%
KPWG
3920
KFA Private Wealth Group
Virginia
$2.46M +$239K +1,046 +11%
FTA
3921
Financial & Tax Architects
Missouri
$2.46M +$191K +833 +8%
PWM
3922
Puff Wealth Management
New Jersey
$2.46M +$20.4K +89 +0.8%
MWA
3923
Motive Wealth Advisors
Michigan
$2.46M +$16.2K +71 +0.7%
S
3924
SimplyRich
California
$2.46M -$145K -634 -6%
FAOAI
3925
Fund Advisors of America Inc
Florida
$2.46M +$2.44M +10,644 New