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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
73.73%
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
SIP
6176
Sellwood Investment Partners
Oregon
-$27K -123 Closed