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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
GTAM
2976
Global Trust Asset Management
Florida
$4.73M
MBWA
2977
Marin Bay Wealth Advisors
California
$4.73M
HAG
2978
HF Advisory Group
Maryland
$4.73M
LWA
2979
Lantern Wealth Advisors
New York
$4.72M
PWA
2980
Primoris Wealth Advisors
Florida
$4.72M
BF
2981
Brucke Financial
Indiana
$4.71M
HDA
2982
Harold Davidson & Associates
California
$4.69M
GCM
2983
Gables Capital Management
Florida
$4.69M
PWAM
2984
Private Wealth Asset Management
Iowa
$4.68M
TWM
2985
Tanager Wealth Management
United Kingdom
$4.68M
AIM
2986
Aurora Investment Managers
Florida
$4.67M
SIC
2987
Shoker Investment Counsel
Ohio
$4.67M
GCP
2988
GSA Capital Partners
United Kingdom
$4.67M
HS
2989
HighVista Strategies
Massachusetts
$4.66M
AW
2990
Atlas Wealth
Ohio
$4.66M
CPC
2991
Consolidated Planning Corp
Georgia
$4.66M
TBC
2992
Ted Buchan & Co
California
$4.65M
ACM
2993
Alessandra Capital Management
California
$4.65M
ECM
2994
Ebert Capital Management
California
$4.65M
EA
2995
Emerald Advisors
Washington
$4.64M
RCWM
2996
Royal Capital Wealth Management
Indiana
$4.63M
IWM
2997
Iams Wealth Management
Nebraska
$4.63M
PSCM
2998
Per Stirling Capital Management
Texas
$4.63M
DAC
2999
Dutch Asset Corp
New York
$4.62M
DOA
3000
D'Orazio & Associates
Virginia
$4.62M