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5,970 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,018 increasing their positions, 2,306 reducing their positions, and 203 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:

1.84% less ownership

Funds ownership: 66.13%64.29% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1561,949 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,949
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
OC
2601
Oarsman Capital
Wisconsin
$6.31M
BB
2602
Berkshire Bank
Massachusetts
$6.3M
WI
2603
WrapManager Inc
California
$6.3M
KF
2604
KKM Financial
Illinois
$6.3M
SIC
2605
Sterling Investment Counsel
New York
$6.3M
WWM
2606
Waterway Wealth Management
Texas
$6.29M
MP
2607
McDonald Partners
Ohio
$6.28M
LWMM
2608
Legacy Wealth Management (Mississippi)
Mississippi
$6.28M
GAAM
2609
Guinness Atkinson Asset Management
California
$6.28M
GFG
2610
Genesis Financial Group
New Jersey
$6.28M
LOIM
2611
Liberty One Investment Management
Illinois
$6.28M
BCG
2612
Breakwater Capital Group
New Jersey
$6.27M
PWSG
2613
Pacific Wealth Strategies Group
California
$6.26M
SWM
2614
StoneCrest Wealth Management
Arizona
$6.26M
SC
2615
Saturna Capital
Washington
$6.26M
TF
2616
Trek Financial
Arizona
$6.26M
WPWM
2617
Western Pacific Wealth Management
Illinois
$6.25M
CWM
2618
Centric Wealth Management
Illinois
$6.25M
YWS
2619
Yarger Wealth Strategies
Ohio
$6.25M
YP
2620
YANKCOM Partnership
South Dakota
$6.25M
AFC
2621
AFT Forsyth & Company
Florida
$6.25M
EPW
2622
Evergreen Private Wealth
Colorado
$6.25M
CCG
2623
Ceeto Capital Group
Florida
$6.25M
CWWM
2624
Clear Wave Wealth Management
New Jersey
$6.24M
TAP
2625
TSG Advice Partners
Ohio
$6.23M