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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
LWPC
4426
Legacy Wealth Partners (Colorado)
Colorado
$1.58M +$1.57M +6,851 New
DI
4427
DAGCO Inc
Ohio
$1.58M +$14K +61 +0.9%
2L
4428
25 LLC
Missouri
$1.58M +$278K +1,214 +22%
W
4429
WPWealth
Texas
$1.58M +$127K +555 +9%
SIC
4430
Samalin Investment Counsel
New York
$1.57M -$126K -549 -7%
CFA
4431
CWS Financial Advisors
Michigan
$1.57M -$68.4K -299 -4%
AGA
4432
Arkos Global Advisors
Texas
$1.57M -$1.26M -5,526 -45%
FF
4433
Formulate Financial
Florida
$1.57M +$19.4K +85 +1%
KCM
4434
KRS Capital Management
Michigan
$1.57M -$3.89K -17 -0.2%
JHC
4435
J. Hagan Capital
Kentucky
$1.56M -$82.8K -362 -5%
IA
4436
IMZ Advisory
Florida
$1.56M -$68.2K -298 -4%
BAM
4437
BOS Asset Management
Illinois
$1.56M
CCAM
4438
Cascades Capital Asset Management
North Carolina
$1.56M -$83.7K -366 -5%
SWM
4439
SK Wealth Management
Rhode Island
$1.56M +$49.4K +216 +3%
WAM
4440
Werlinich Asset Management
Connecticut
$1.56M
MA
4441
MBA Advisors
Pennsylvania
$1.56M +$149K +653 +11%
TCG
4442
Transcendent Capital Group
Oklahoma
$1.56M -$172K -750 -10%
EFG
4443
Elevated Financial Group
Indiana
$1.55M +$1.54M +6,735 New
SLP
4444
Storen Legacy Partners
Indiana
$1.55M +$1.54M +6,715 New
BCM
4445
Bannerstone Capital Management
Minnesota
$1.55M +$1.53M +6,707 New
ACM
4446
Ashford Capital Management
Delaware
$1.55M
TWA
4447
Tandem Wealth Advisors
Arizona
$1.55M +$271K +1,186 +22%
Cohen & Steers
4448
Cohen & Steers
New York
$1.55M
OPWM
4449
Oakwell Private Wealth Management
Texas
$1.54M +$57.7K +252 +4%
OE
4450
October Effect
Virginia
$1.54M -$237K -1,034 -13%