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
PSCM
2976
Per Stirling Capital Management
Texas
$4.63M
DAC
2977
Dutch Asset Corp
New York
$4.62M
DOA
2978
D'Orazio & Associates
Virginia
$4.62M
IIA
2979
Integral Investment Advisors
California
$4.62M
SH
2980
SLT Holdings
Arizona
$4.61M
FP
2981
Financial Perspectives
Minnesota
$4.6M
PBCM
2982
Point Break Capital Management
Florida
$4.6M
RDFA
2983
Ritter Daniher Financial Advisory
Ohio
$4.6M
ECM
2984
Elgethun Capital Management
South Dakota
$4.6M
EAP
2985
Elevation Advisory Partners
Florida
$4.59M
GCIA
2986
Gabelli & Co Investment Advisers
New York
$4.58M
LRIA
2987
Leonard Rickey Investment Advisors
Washington
$4.58M
FCM
2988
Fogel Capital Management
Florida
$4.58M
CV
2989
Counterweight Ventures
North Carolina
$4.58M
AWP
2990
Abacus Wealth Partners
California
$4.57M
CBT
2991
Crews Bank & Trust
Florida
$4.57M
EFMH
2992
E Fund Management (HK)
Hong Kong
$4.57M
WHCI
2993
W.H. Cornerstone Investments
Massachusetts
$4.57M
FWA
2994
Fulcrum Wealth Advisors
Washington
$4.57M
CC
2995
Constitution Capital
Connecticut
$4.56M
TA
2996
Tactive Advisors
Florida
$4.56M
FCM
2997
Fire Capital Management
California
$4.55M
GA
2998
GoalVest Advisory
New York
$4.55M
OWA
2999
One Wealth Advisors
California
$4.54M
BTD
3000
BankPlus Trust Department
Mississippi
$4.54M