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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
VAM
4101
Verity Asset Management
North Carolina
$2.09M -$2.17M -9,506 -51%
AIP
4102
Almanack Investment Partners
Pennsylvania
$2.09M -$729K -3,186 -26%
LD
4103
Lipe & Dalton
New York
$2.09M -$44.6K -195 -2%
SW
4104
SMART Wealth
Nebraska
$2.09M +$403K +1,761 +24%
TCM
4105
Tributary Capital Management
Nebraska
$2.08M -$68.6K -300 -3%
EBA
4106
Eagle Bay Advisors
New York
$2.08M +$33.2K +145 +2%
SAM
4107
Satovsky Asset Management
New York
$2.08M +$229 +1 +0%
TA
4108
TPG Advisors
Illinois
$2.08M +$3.66K +16 +0.2%
RI
4109
Rinkey Investments
California
$2.08M -$15.6K -68 -0.7%
SMG
4110
Smart Money Group
Texas
$2.08M +$57.2K +250 +3%
KWA
4111
Kellett Wealth Advisors
Ohio
$2.08M +$117K +510 +6%
CP
4112
Creekside Partners
California
$2.07M -$170K -742 -8%
MA
4113
MKT Advisors
California
$2.07M -$22.9K -100 -1%
MWM
4114
Mascagni Wealth Management
Mississippi
$2.07M +$16.5K +72 +0.8%
CCA
4115
Cadent Capital Advisors
Oklahoma
$2.07M -$226K -988 -10%
ODE
4116
O'Domhnaill Enterprises
Wyoming
$2.06M +$2.05M +8,939 New
FC
4117
FCA Corp
Texas
$2.06M -$21K -92 -1%
LSA
4118
Lansing Street Advisors
Pennsylvania
$2.06M +$639K +2,793 +45%
WFA
4119
WestHill Financial Advisors
California
$2.06M -$4.8K -21 -0.2%
MAM
4120
MMA Asset Management
Pennsylvania
$2.06M -$731K -3,196 -26%
C1AG
4121
Client 1st Advisory Group
Florida
$2.06M +$98.2K +429 +5%
PW
4122
Potentia Wealth
California
$2.06M +$91.5K +400 +5%
PB
4123
Prosperity Bancshares
Texas
$2.06M +$2.04M +8,920 New
SF
4124
Steffes Financial
Kansas
$2.06M +$2.04M +8,915 New
AMPWP
4125
Alvarez & Marsal Private Wealth Partners
Florida
$2.05M +$2.04M +8,901 New