We are live on ! Find out more

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
OCM
2751
Orion Capital Management
California
$5.65M
IMT
2752
Investment Management Trust
Massachusetts
$5.65M
T
2753
TOBAM
France
$5.63M
OL
2754
OneFund LLC
Florida
$5.63M
WA1
2755
Wimmer Associates 1
California
$5.63M
WA
2756
Wilmar Advisors
Florida
$5.62M
BSCCG
2757
Blue Sky Capital Consultants Group
California
$5.62M
CSI
2758
Cross Staff Investments
New York
$5.61M
IFS
2759
Integrated Financial Solutions
Virginia
$5.61M
LWM
2760
Liberty Wealth Management
California
$5.6M
FI
2761
Finivi Inc
Massachusetts
$5.6M
CW
2762
Channel Wealth
California
$5.6M
SI
2763
Seeds Investor
New York
$5.59M
OC
2764
Opal Capital
Florida
$5.59M
PWA
2765
Pitcairn Wealth Advisors
Pennsylvania
$5.59M
BMC
2766
Beaton Management Company
Massachusetts
$5.59M
LI
2767
LHM Inc
Utah
$5.58M
PCA
2768
Prosperity Capital Advisors
Ohio
$5.58M
EFM
2769
Eley Financial Management
Vermont
$5.57M
FIBOI
2770
First International Bank of Israel
$5.57M
SFC
2771
SYM Financial Corp
Indiana
$5.57M
CIM
2772
CIM Investment Management
Pennsylvania
$5.56M
NF
2773
Nvest Financial
New Hampshire
$5.56M
GFG
2774
Greystone Financial Group
Michigan
$5.55M
AB
2775
Atlas Brown
Kentucky
$5.54M