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
CIM
2751
CIM Investment Management
Pennsylvania
$5.56M
NF
2752
Nvest Financial
New Hampshire
$5.56M
GFG
2753
Greystone Financial Group
Michigan
$5.55M
AB
2754
Atlas Brown
Kentucky
$5.54M
NI
2755
NCP Inc
California
$5.54M
LF
2756
Lighthouse Financial
Florida
$5.53M
FCFC
2757
First Commonwealth Financial Corp
Pennsylvania
$5.53M
BLAM
2758
Bourne Lent Asset Management
New York
$5.53M
FCM
2759
Fourpath Capital Management
Oklahoma
$5.53M
WAC
2760
William Allan Corp
Colorado
$5.53M
AGA
2761
Accuvest Global Advisors
Utah
$5.53M
HP
2762
Hilltop Partners
Indiana
$5.52M
BEAM
2763
Baker Ellis Asset Management
Washington
$5.52M
6CM
2764
683 Capital Management
New York
$5.52M
AV
2765
Aspiring Ventures
Ohio
$5.52M
HFM
2766
Hartford Funds Management
Pennsylvania
$5.51M
OW
2767
Olistico Wealth
Oklahoma
$5.51M
WWM
2768
Whalen Wealth Management
Nevada
$5.51M
JWM
2769
JPL Wealth Management
Colorado
$5.5M
EWM
2770
EPG Wealth Management
Georgia
$5.5M
CH
2771
Cromwell Holdings
Wyoming
$5.5M
GHA
2772
Granite Harbor Advisors
Texas
$5.49M
RCM
2773
Radnor Capital Management
Pennsylvania
$5.48M
AW
2774
Alchemi Wealth
Connecticut
$5.48M
MWVC
2775
Morgens Waterfall Vintiadis & Co
New York
$5.48M