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
AIC
2901
Ayalon Insurance Company
Israel
$4.96M
VPW
2902
Variant Private Wealth
Virginia
$4.96M
CS
2903
Capital Square
Tennessee
$4.95M
HCCM
2904
Hudson Canyon Capital Management
New York
$4.95M
JWA
2905
JFS Wealth Advisors
Pennsylvania
$4.95M
FSA
2906
Financial Security Advisor
Virginia
$4.95M
MTIC
2907
Missouri Trust & Investment Company
Missouri
$4.95M
AMM
2908
American Money Management
California
$4.95M
SI
2909
Shaker Investments
Ohio
$4.94M
JGCM
2910
Joseph Group Capital Management
Ohio
$4.94M
CSPIA
2911
Cary Street Partners Investment Advisory
Virginia
$4.94M
TIM
2912
Thornburg Investment Management
New Mexico
$4.93M
WDC
2913
Woodward Diversified Capital
California
$4.93M
NDBT
2914
North Dallas Bank & Trust
Texas
$4.92M
CCWM
2915
Correct Capital Wealth Management
Missouri
$4.92M
CCM
2916
CFO Capital Management
Connecticut
$4.92M
CWG
2917
Crown Wealth Group
North Carolina
$4.92M
OHWP
2918
Oak Harbor Wealth Partners
North Carolina
$4.9M
RW
2919
Rede Wealth
Virginia
$4.9M
LI
2920
Lafayette Investments
Maryland
$4.9M
DWAM
2921
Duncan Williams Asset Management
Tennessee
$4.9M
CGH
2922
CMG Global Holdings
Texas
$4.9M
SM
2923
Soapstone Management
Maryland
$4.89M
RA
2924
Rational Advisors
New York
$4.89M
WKSWA
2925
White Knight Strategic Wealth Advisors
New Jersey
$4.88M