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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
OC
4151
Optima Capital
Oregon
$2.01M +$686 +3 +0%
TCM
4152
Traub Capital Management
Massachusetts
$2.01M -$9.15K -40 -0.5%
PJWM
4153
Philip James Wealth Mangement
Georgia
$2M +$30.7K +134 +2%
TCM
4154
Thoma Capital Management
Maryland
$2M -$209K -913 -10%
FF
4155
Francis Financial
$2M -$606K -2,647 -23%
CWMP
4156
Clarion Wealth Managment Partners
Virginia
$2M +$184K +806 +10%
SSC
4157
Syverson Strege & Co
Iowa
$1.99M +$83.3K +364 +4%
OPA
4158
Old Port Advisors
Maine
$1.99M +$304K +1,330 +18%
KDA
4159
Kraft Davis & Associates
Missouri
$1.99M +$41.9K +183 +2%
SF
4160
Seek First
California
$1.99M +$1.14K +5 +0.1%
RF
4161
Robinswood Financial
Washington
$1.99M +$1.6K +7 +0.1%
SPW
4162
Signet Private Wealth
Illinois
$1.99M +$1.97M +8,605 New
SWM
4163
Silverlake Wealth Management
Vermont
$1.98M +$43K +188 +2%
SWAG
4164
Spectrum Wealth Advisory Group
California
$1.98M +$10.1K +44 +0.5%
1CP
4165
17 Capital Partners
Arizona
$1.98M -$43.9K -192 -2%
ACM
4166
Ardent Capital Management
Ohio
$1.97M +$435K +1,900 +29%
GC
4167
Gould Capital
Washington
$1.97M +$68.4K +299 +4%
NF
4168
NavPoint Financial
Minnesota
$1.97M +$1.17M +5,100 +149%
PCM
4169
Presidio Capital Management
California
$1.96M +$94K +411 +5%
CFS
4170
Coordinated Financial Services
Colorado
$1.95M +$131K +572 +7%
FWA
4171
Flagship Wealth Advisors
Massachusetts
$1.95M +$578K +2,525 +43%
MHIC
4172
Marble Harbor Investment Counsel
Massachusetts
$1.95M -$103K -450 -5%
LSWP
4173
Liberty Square Wealth Partners
Pennsylvania
$1.95M -$23.3K -102 -1%
HWM
4174
Howard Wealth Management
Connecticut
$1.95M -$60.6K -265 -3%
GPW
4175
Genesis Private Wealth
Virginia
$1.95M +$4.58K +20 +0.2%