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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
FBT
4051
First Bankers Trust
Kentucky
$2.18M -$36.6K -160 -2%
CA
4052
Centerpoint Advisors
Massachusetts
$2.17M +$22.9K +100 +1%
PA
4053
PSI Advisors
Florida
$2.17M +$113K +496 +6%
MKC
4054
M. Kraus & Co
Vermont
$2.17M
SIC
4055
SJS Investment Consulting
Ohio
$2.17M +$180K +785 +9%
BBPWM
4056
Blue Bell Private Wealth Management
Pennsylvania
$2.17M +$613K +2,678 +40%
AWM
4057
Ariadne Wealth Management
California
$2.17M -$15.3K -67 -0.6%
WPA
4058
West Paces Advisors
Georgia
$2.17M +$78K +341 +4%
NFP
4059
Narus Financial Partners
Utah
$2.17M +$48.7K +213 +2%
TFM
4060
TFC Financial Management
Massachusetts
$2.17M -$994K -4,343 -32%
SWM
4061
Salvus Wealth Management
New Jersey
$2.17M +$160K +698 +8%
GCM
4062
G2 Capital Management
Ohio
$2.17M +$21.7K +95 +1%
NP
4063
Ninepoint Partners
Ontario, Canada
$2.16M +$1.11M +4,845 +107%
CPW
4064
Catalyst Private Wealth
California
$2.16M +$104K +456 +5%
CIM
4065
Caldwell Investment Management
Ontario, Canada
$2.16M
PPA
4066
Pacific Point Advisors
California
$2.16M +$164K +718 +8%
MFG
4067
Midwest Financial Group
Kansas
$2.16M +$383K +1,675 +22%
MAMG
4068
Milestone Asset Management Group
Connecticut
$2.16M +$218K +955 +11%
EBWM
4069
Eagle Bluffs Wealth Management
Missouri
$2.16M +$83.5K +365 +4%
MWP
4070
Meriwether Wealth & Planning
Louisiana
$2.16M -$123K -536 -5%
GCP
4071
Gill Capital Partners
Colorado
$2.16M -$84.4K -369 -4%
WAM
4072
Wakefield Asset Management
Colorado
$2.15M
BWIA
4073
Bryant Woods Investment Advisors
New York
$2.15M
CCM
4074
Connective Capital Management
California
$2.15M
WCM
4075
Winebrenner Capital Management
Kentucky
$2.14M +$45.8K +200 +2%