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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
CPA
3976
Cathy Pareto & Associates
Florida
$2.35M -$5.72K -25 -0.2%
TCM
3977
Tandem Capital Management
New Jersey
$2.34M +$96.5K +422 +4%
RWI
3978
Red Wave Investments
Pennsylvania
$2.34M -$54.2K -237 -2%
JFG
3979
Juno Financial Group
Virginia
$2.34M +$2.32M +10,148 New
MGIA
3980
Matthew Goff Investment Advisor
Texas
$2.34M
NWMP
3981
Noble Wealth Management PBC
Colorado
$2.34M +$213K +931 +10%
UBV
3982
United Bank (Virginia)
Virginia
$2.34M -$229 -1 -0%
BFA
3983
Bill Few Associates
Pennsylvania
$2.34M +$86K +376 +4%
GAM
3984
GEM Asset Management
Michigan
$2.33M +$326K +1,425 +17%
MIM
3985
MTM Investment Management
South Carolina
$2.33M +$41.4K +181 +2%
ML
3986
Mayport LLC
Massachusetts
$2.33M -$68.9K -301 -3%
FA
3987
Fermata Advisors
California
$2.33M -$126K -551 -5%
IA
3988
IAM Advisory
Pennsylvania
$2.33M -$5.03K -22 -0.2%
ESC
3989
Eurizon SLJ Capital
$2.33M +$2.31M +10,090 New
AWM
3990
Avondale Wealth Management
Texas
$2.33M +$35.2K +154 +2%
LWM
3991
LeConte Wealth Management
Tennessee
$2.33M +$232K +1,014 +11%
JWWM
3992
Johnson & White Wealth Management
Pennsylvania
$2.32M +$3.89K +17 +0.2%
RS
3993
Rakuten Securities
Japan
$2.32M -$881K -3,852 -28%
AWA
3994
Archvest Wealth Advisors
California
$2.32M +$14K +61 +0.6%
GCA
3995
Gradient Capital Advisors
California
$2.32M -$42.1K -184 -2%
RL
3996
Rogco LP
Oklahoma
$2.31M +$200K +874 +10%
SFG
3997
Sunburst Financial Group
Alabama
$2.31M +$61.8K +270 +3%
IPAM
3998
Investment Partners Asset Management
New Jersey
$2.31M -$1.14K -5 -0%
HI
3999
Hudock Inc
Pennsylvania
$2.31M +$134K +587 +6%
TP
4000
Thayer Partners
Pennsylvania
$2.31M +$2.29M +10,010 New