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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
IIA
3001
Integral Investment Advisors
California
$4.62M
SH
3002
SLT Holdings
Arizona
$4.61M
FP
3003
Financial Perspectives
Minnesota
$4.6M
PBCM
3004
Point Break Capital Management
Florida
$4.6M
RDFA
3005
Ritter Daniher Financial Advisory
Ohio
$4.6M
ECM
3006
Elgethun Capital Management
South Dakota
$4.6M
EAP
3007
Elevation Advisory Partners
Florida
$4.59M
GCIA
3008
Gabelli & Co Investment Advisers
New York
$4.58M
LRIA
3009
Leonard Rickey Investment Advisors
Washington
$4.58M
FCM
3010
Fogel Capital Management
Florida
$4.58M
CV
3011
Counterweight Ventures
North Carolina
$4.58M
AWP
3012
Abacus Wealth Partners
California
$4.57M
CBT
3013
Crews Bank & Trust
Florida
$4.57M
EFMH
3014
E Fund Management (HK)
Hong Kong
$4.57M
WHCI
3015
W.H. Cornerstone Investments
Massachusetts
$4.57M
FWA
3016
Fulcrum Wealth Advisors
Washington
$4.57M
CC
3017
Constitution Capital
Connecticut
$4.56M
TA
3018
Tactive Advisors
Florida
$4.56M
FCM
3019
Fire Capital Management
California
$4.55M
GA
3020
GoalVest Advisory
New York
$4.55M
OWA
3021
One Wealth Advisors
California
$4.54M
BTD
3022
BankPlus Trust Department
Mississippi
$4.54M
CIA
3023
Cape Investment Advisory
Georgia
$4.54M
MWP
3024
Madison Wealth Partners
Wisconsin
$4.54M
AWCI
3025
Alpine Woods Capital Investors
New York
$4.54M