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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
DI
3951
Decision Investments
California
$2.4M +$2.38M +10,402 New
CCM
3952
Collar Capital Management
Wisconsin
$2.4M -$10.8K -47 -0.5%
PA
3953
Promethium Advisors
Maryland
$2.39M -$22.9K -100 -1%
ACM
3954
Advance Capital Management
Michigan
$2.39M -$102K -445 -4%
MWM
3955
Maripau Wealth Management
Indiana
$2.39M +$512K +2,238 +28%
OBWA
3956
Oak Barrel Wealth Advisory
Virginia
$2.38M +$2.36M +10,328 New
RWM
3957
Rezny Wealth Management
Florida
$2.38M +$13.7K +60 +0.6%
PFM
3958
Phillips Financial Management
Indiana
$2.38M +$186K +811 +9%
AAM
3959
Azzad Asset Management
Virginia
$2.38M -$24.7K -108 -1%
LF
3960
LifeSteps Financial
California
$2.38M +$103K +452 +5%
DTC
3961
Davidson Trust Company
Washington
$2.38M +$531K +2,323 +29%
FFC
3962
First Financial Corp
Indiana
$2.37M +$8.92K +39 +0.4%
ACA
3963
American Capital Advisory
Idaho
$2.37M +$503K +2,199 +27%
MAMU
3964
Myriad Asset Management US
Florida
$2.37M -$2.05M -8,971 -47%
MWM
3965
MGB Wealth Management
Texas
$2.37M
BMWS
3966
Brady Martz Wealth Solutions
North Dakota
$2.36M +$299K +1,309 +15%
CWAF
3967
Core Wealth Advisors (Florida)
Florida
$2.36M +$59.5K +260 +3%
ABLA
3968
Alan B. Lancz & Associates
Ohio
$2.36M +$458 +2 +0%
SB
3969
SIG Brokerage
New York
$2.36M +$2.34M +10,222 New
CMAI
3970
Capital Management Associates Inc
Minnesota
$2.35M +$286K +1,249 +14%
WAM
3971
Wernau Asset Management
Massachusetts
$2.35M +$73.7K +322 +3%
MAG
3972
M3 Advisory Group
Massachusetts
$2.35M +$94K +411 +4%
BCP
3973
Berkeley Capital Partners
Georgia
$2.35M -$59.3K -259 -2%
CL
3974
CVFG LLC
Indiana
$2.35M +$134K +584 +6%
TC
3975
Truvestments Capital
Florida
$2.35M +$146K +640 +7%