5,908 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 2,993 increasing their positions, 2,276 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2.14% less ownership

Funds ownership: 66.35%64.21% (-2.1%)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,935 (-218)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,935
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47B
Puts
$39.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.25B
2 +$5.99B
3 +$3.67B
4
Sanders Capital
Sanders Capital
Florida
+$3.28B
5
Morgan Stanley
Morgan Stanley
New York
+$2.72B
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
2526
Sphera Funds Management
Israel
$6.65M
CWS
2527
Confluence Wealth Services
Pennsylvania
$6.65M
LBWM
2528
Left Brain Wealth Management
Illinois
$6.65M
HI
2529
Harper Investing
California
$6.63M
PFSC
2530
Peoples Financial Services Corp
Pennsylvania
$6.63M
BAM
2531
Bellevue Asset Management
Washington
$6.62M
CPRC
2532
Consolidated Portfolio Review Corp
New York
$6.62M
PRA
2533
Pine Ridge Advisers
New York
$6.62M
MAM
2534
Mystic Asset Management
Rhode Island
$6.62M
TFIPS
2535
Towarzystwo Funduszy Inwestycyjnych PZU SA
$6.61M
AWM
2536
Accel Wealth Management
Iowa
$6.61M
CWM
2537
Cordatus Wealth Management
Pennsylvania
$6.61M
CWP
2538
Curated Wealth Partners
California
$6.61M
DW30
2539
Drucker Wealth 3.0
New Jersey
$6.6M
WAOTB
2540
Wealth Advisors of Tampa Bay
Florida
$6.58M
SCM
2541
Sitrin Capital Management
California
$6.58M
SLC
2542
Second Line Capital
Louisiana
$6.57M
HWA
2543
HHM Wealth Advisors
Tennessee
$6.56M
KCPT
2544
Kingstone Capital Partners Texas
Texas
$6.55M
OPW
2545
Osprey Private Wealth
New York
$6.55M
CF
2546
Convergence Financial
Missouri
$6.54M
Axa
2547
Axa
France
$6.53M
EI
2548
Ellevest Inc
New York
$6.51M
IF
2549
Ironwood Financial
Arizona
$6.5M
MCA
2550
Magnolia Capital Advisors
Mississippi
$6.5M