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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
VST
4026
Van Strum & Towne
California
$2.24M +$85.8K +375 +4%
RAS
4027
RPS Advisory Solutions
Kentucky
$2.23M -$62.9K -275 -3%
AM
4028
Account Management
Massachusetts
$2.23M +$1.91M +8,350 +635%
LF
4029
Lee Financial
Texas
$2.22M -$892K -3,900 -29%
WF
4030
Warner Financial
Maryland
$2.22M +$915K +4,000 +71%
EIPL
4031
Essential Investment Partners LLC
Colorado
$2.22M +$2.2M +9,620 New
TA
4032
TrueWealth Advisors
Alabama
$2.22M -$23.6K -103 -1%
HWMO
4033
Heritage Wealth Management (Ohio)
Ohio
$2.22M -$17.8K -78 -0.8%
GRR
4034
Golden Reserve Retirement
Ohio
$2.21M +$1.92M +8,406 +708%
AZ
4035
Alpha Zero
Florida
$2.21M +$37.8K +165 +2%
MMCM
4036
Murphy & Mullick Capital Management
New York
$2.21M +$147K +643 +7%
EFI
4037
EHP Funds Inc
Canada
$2.21M +$406K +1,775 +23%
CA
4038
Crumly & Associates
Illinois
$2.21M +$142K +619 +7%
BWM
4039
Birchcreek Wealth Management
Ohio
$2.21M -$138K -605 -6%
RC
4040
Rahlfs Capital
Texas
$2.21M
TWM
4041
Trueblood Wealth Management
Ohio
$2.2M +$44.6K +195 +2%
EGWAG
4042
Elwood & Goetz Wealth Advisory Group
Georgia
$2.2M +$205K +894 +10%
CA
4043
Cumberland Advisors
Florida
$2.2M -$80.1K -350 -4%
RB
4044
Renasant Bank
Mississippi
$2.19M -$169K -737 -7%
IPW
4045
Inlet Private Wealth
Florida
$2.19M +$51.5K +225 +2%
RFS
4046
Richardson Financial Services
Massachusetts
$2.19M +$80.5K +352 +4%
GFA
4047
Gallagher Fiduciary Advisors
Illinois
$2.19M +$13K +57 +0.6%
WF
4048
Wayfinding Financial
Washington
$2.19M -$49.4K -216 -2%
FA
4049
FDx Advisors
Illinois
$2.18M +$14K +61 +0.7%
OIS
4050
Okabena Investment Services
Minnesota
$2.18M -$1.07M -4,682 -33%