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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
CI
2826
Cooper Investors
Australia
$5.35M
GA
2827
GSG Advisors
New Jersey
$5.35M
HIM
2828
Harbour Investment Management
Washington
$5.35M
HP
2829
Holistic Planning
Texas
$5.34M
BCM
2830
Boreal Capital Management
Florida
$5.34M
TSW
2831
Three Seasons Wealth
Utah
$5.33M
PB
2832
Pinnacle Bancorp
Nebraska
$5.33M
TAR
2833
Trask Adam Roland
$5.33M
GCM
2834
GKV Capital Management
California
$5.32M
WSA
2835
Warm Springs Advisors
California
$5.31M
EMC
2836
Everest Management Corp
California
$5.31M
HIS
2837
Horizon Investment Services
Indiana
$5.3M
HP
2838
Havemeyer Place
Connecticut
$5.3M
ANB
2839
Amarillo National Bank
Texas
$5.3M
NEWAS
2840
N.E.W. Advisory Services
Wisconsin
$5.3M
BPW
2841
BlueDoor Private Wealth
Massachusetts
$5.29M
EPIME
2842
Evelyn Partners Investment Management (Europe)
$5.29M
GIA
2843
GHP Investment Advisors
Colorado
$5.27M
AP
2844
Advisors Preferred
Maryland
$5.27M
TWM
2845
Thrive Wealth Management
Pennsylvania
$5.27M
WMA
2846
West Michigan Advisors
Michigan
$5.26M
AA
2847
Aire Advisors
California
$5.26M
TFP
2848
TrueWealth Financial Partners
Washington
$5.25M
FFA
2849
Fi3 Financial Advisors
Indiana
$5.25M
SRC
2850
Sage Rhino Capital
California
$5.25M