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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
CWA
4251
Capital Wealth Alliance
Arizona
$1.84M +$660K +2,885 +49%
ML
4252
MLP3 LLC
New Jersey
$1.83M +$1.82M +7,938 New
RW
4253
RVW Wealth
California
$1.83M -$239K -1,046 -12%
COCM
4254
Charter Oak Capital Management
New Hampshire
$1.82M +$15.3K +67 +0.9%
AWP
4255
Axis Wealth Partners
Rhode Island
$1.82M +$11.4K +50 +0.6%
GWM
4256
Greenline Wealth Management
Florida
$1.82M +$1.81M +7,898 New
FFG
4257
Fortress Financial Group
Minnesota
$1.82M
AGP
4258
Autumn Glory Partners
Texas
$1.82M +$87.4K +382 +5%
TF
4259
Tenon Financial
New Jersey
$1.82M +$850K +3,715 +89%
PWM
4260
Partners Wealth Management
California
$1.82M -$9.38K -41 -0.5%
HA
4261
Hyposwiss Advisors
$1.82M +$1.8M +7,872 New
SWM
4262
SilverOak Wealth Management
Minnesota
$1.82M -$439K -1,917 -20%
KOCAA
4263
Knights of Columbus Asset Advisors
Connecticut
$1.81M -$10.8K -47 -0.6%
HC
4264
Hamilton Capital
Ohio
$1.81M +$1.8M +7,847 New
CFO
4265
Collective Family Office
Pennsylvania
$1.81M +$165K +720 +10%
PP
4266
Pingora Partners
Wyoming
$1.81M -$4.12K -18 -0.2%
TWM
4267
Tripletail Wealth Management
Florida
$1.81M -$63.6K -278 -3%
SFG
4268
Skyview Financial Group
Florida
$1.81M +$1.79M +7,828 New
PWA
4269
Provenance Wealth Advisors
Florida
$1.81M -$66.1K -289 -4%
GIA
4270
GHP Investment Advisors
Colorado
$1.81M +$155K +677 +9%
GC
4271
Guilbault Capital
Louisiana
$1.81M +$1.79M +7,820 New
VDI
4272
Vaughan David Investments
Illinois
$1.8M +$592K +2,588 +50%
FL
4273
FreeGulliver LLC
Louisiana
$1.8M -$232K -1,012 -11%
GIM
4274
Guardian Investment Management
California
$1.8M -$40K -175 -2%
MFG
4275
Monte Financial Group
Connecticut
$1.8M +$16.7K +73 +0.9%