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5,971 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, 2,307 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: 2,1561,950 (-206)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,950
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
CS
2926
Capital Square
Tennessee
$4.95M
HCCM
2927
Hudson Canyon Capital Management
New York
$4.95M
JWA
2928
JFS Wealth Advisors
Pennsylvania
$4.95M
FSA
2929
Financial Security Advisor
Virginia
$4.95M
MTIC
2930
Missouri Trust & Investment Company
Missouri
$4.95M
AMM
2931
American Money Management
California
$4.95M
SI
2932
Shaker Investments
Ohio
$4.94M
JGCM
2933
Joseph Group Capital Management
Ohio
$4.94M
CSPIA
2934
Cary Street Partners Investment Advisory
Virginia
$4.94M
TIM
2935
Thornburg Investment Management
New Mexico
$4.93M
WDC
2936
Woodward Diversified Capital
California
$4.93M
NDBT
2937
North Dallas Bank & Trust
Texas
$4.92M
CCWM
2938
Correct Capital Wealth Management
Missouri
$4.92M
CCM
2939
CFO Capital Management
Connecticut
$4.92M
CWG
2940
Crown Wealth Group
North Carolina
$4.92M
OHWP
2941
Oak Harbor Wealth Partners
North Carolina
$4.9M
RW
2942
Rede Wealth
Virginia
$4.9M
LI
2943
Lafayette Investments
Maryland
$4.9M
DWAM
2944
Duncan Williams Asset Management
Tennessee
$4.9M
CGH
2945
CMG Global Holdings
Texas
$4.9M
SM
2946
Soapstone Management
Maryland
$4.89M
RA
2947
Rational Advisors
New York
$4.89M
WKSWA
2948
White Knight Strategic Wealth Advisors
New Jersey
$4.88M
BB
2949
Burford Brothers
Texas
$4.87M
SJIM
2950
St. Johns Investment Management
Florida
$4.87M