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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
NI
2776
NCP Inc
California
$5.54M
LF
2777
Lighthouse Financial
Florida
$5.53M
FCFC
2778
First Commonwealth Financial Corp
Pennsylvania
$5.53M
BLAM
2779
Bourne Lent Asset Management
New York
$5.53M
FCM
2780
Fourpath Capital Management
Oklahoma
$5.53M
WAC
2781
William Allan Corp
Colorado
$5.53M
AGA
2782
Accuvest Global Advisors
Utah
$5.53M
HP
2783
Hilltop Partners
Indiana
$5.52M
BEAM
2784
Baker Ellis Asset Management
Washington
$5.52M
6CM
2785
683 Capital Management
New York
$5.52M
AV
2786
Aspiring Ventures
Ohio
$5.52M
HFM
2787
Hartford Funds Management
Pennsylvania
$5.51M
OW
2788
Olistico Wealth
Oklahoma
$5.51M
WWM
2789
Whalen Wealth Management
Nevada
$5.51M
JWM
2790
JPL Wealth Management
Colorado
$5.5M
EWM
2791
EPG Wealth Management
Georgia
$5.5M
CH
2792
Cromwell Holdings
Wyoming
$5.5M
GHA
2793
Granite Harbor Advisors
Texas
$5.49M
RCM
2794
Radnor Capital Management
Pennsylvania
$5.48M
AW
2795
Alchemi Wealth
Connecticut
$5.48M
MWVC
2796
Morgens Waterfall Vintiadis & Co
New York
$5.48M
VCM
2797
Virtue Capital Management
Tennessee
$5.47M
ICP
2798
Impact Capital Partners
Colorado
$5.46M
BFA
2799
Beacon Financial Advisory
Ohio
$5.46M
GWS
2800
Greykasell Wealth Strategies
California
$5.45M