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6,061 hedge funds and large institutions have $1.7T invested in Amazon in 2025 Q4 according to their latest regulatory filings, with 725 funds opening new positions, 2,851 increasing their positions, 2,051 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 725 | Existing positions closed: 112

39% more repeat investments, than reductions

Existing positions increased: 2,851 | Existing positions reduced: 2,051

14% more capital invested

Capital invested by funds: $1.48T → $1.7T (+$213B)

14% more funds holding in top 10

Funds holding in top 10: 1,8962,157 (+261)

9% more funds holding

Funds holding: 5,5676,061 (+494)

2.73% more ownership

Funds ownership: 63.4%66.13% (+2.7%)

1% less call options, than puts

Call options by funds: $42.6B | Put options by funds: $42.9B

Holders
6,061
Holders Change
+494
Holders Change %
+8.87%
% of All Funds
73.73%
Holding in Top 10
2,157
Holding in Top 10 Change
+261
Holding in Top 10 Change %
+13.77%
% of All Funds
26.24%
New
725
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
DIP
4376
Davis Investment Partners
North Carolina
$1.63M +$18.1K +79 +1%
PC
4377
Port Capital
Illinois
$1.63M +$9.15K +40 +0.6%
CSIA
4378
Conrad Siegel Investment Advisors
Pennsylvania
$1.63M -$11.9K -52 -0.7%
CAM
4379
Concorde Asset Management
Michigan
$1.63M +$98.4K +430 +7%
QFPS
4380
Quantum Financial Planning Services
Washington
$1.63M -$227K -991 -12%
RRA
4381
Red Reef Advisors
Florida
$1.62M +$1.61M +7,039 New
RS
4382
Retirement Solution
Washington
$1.62M +$425K +1,857 +36%
HIS
4383
Harvest Investment Services
Illinois
$1.62M +$334K +1,461 +26%
APM
4384
Advanced Portfolio Management
New York
$1.62M +$879K +3,840 +121%
BFA
4385
Bright Financial Advisors
Michigan
$1.62M +$13.7K +60 +0.9%
BAS
4386
Breakthru Advisory Services
Wisconsin
$1.62M +$86.9K +380 +6%
OPOWM
4387
One Plus One Wealth Management
Florida
$1.62M +$57.4K +251 +4%
Edgewood Management
4388
Edgewood Management
Connecticut
$1.62M
OMC
4389
Oasis Management Company
Cayman Islands
$1.62M +$1.6M +7,000 New
EAMH
4390
Eurizon Asset Management Hungary
$1.62M +$1.6M +7,000 New
CAG
4391
Carroll Advisory Group
Texas
$1.62M +$1.6M +6,999 New
ST
4392
Sentinel Trust
Texas
$1.61M +$492K +2,150 +44%
BIA
4393
BHK Investment Advisors
Alabama
$1.61M +$29.7K +130 +2%
FWM
4394
Forteris Wealth Management
New York
$1.61M +$1.6M +6,984 New
PCMNC
4395
Piedmont Capital Management (North Carolina)
North Carolina
$1.61M +$1.6M +6,973 New
MPCG
4396
Matrix Private Capital Group
New York
$1.61M +$11.4K +50 +0.7%
WH
4397
Wallace Hart
Kentucky
$1.61M +$303K +1,324 +23%
TI
4398
TrueMark Investments
Illinois
$1.61M -$45.5K -199 -3%
SHA
4399
Seneca House Advisors
Virginia
$1.61M +$915 +4 +0.1%
ACM
4400
Arcataur Capital Management
Wisconsin
$1.61M +$117K +513 +8%