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
CP
3026
Clarendon Private
Massachusetts
$4.47M
PFG
3027
Prosperity Financial Group
California
$4.47M
BAM
3028
Beaumont Asset Management
Texas
$4.46M
CI
3029
CacheTech Inc
Utah
$4.46M
NWM
3030
Northwest Wealth Management
Iowa
$4.45M
FG
3031
Foster Group
Iowa
$4.45M
UWM
3032
Urban Wealth Management
California
$4.45M
HW
3033
HORAN Wealth
Ohio
$4.45M
IAAG
3034
Innovative Asset Advisors Group
Connecticut
$4.45M
HFM
3035
Hartford Financial Management
Connecticut
$4.44M
SC
3036
Summa Corp
Texas
$4.44M
DI
3037
Diligent Investors
California
$4.44M
SWP
3038
Semus Wealth Partners
Florida
$4.44M
WW
3039
Waterfront Wealth
Kansas
$4.43M
CCG
3040
Catalina Capital Group
California
$4.43M
BOS
3041
Bank of Stockton
California
$4.43M
OFG
3042
Opulen Financial Group
Virginia
$4.43M
BA
3043
Ballast Advisors
Minnesota
$4.43M
SFG
3044
Strive Financial Group
Indiana
$4.43M
NI
3045
Natural Investments
California
$4.43M
HG
3046
Herbst Group
Connecticut
$4.43M
CIA
3047
Cladis Investment Advisory
Montana
$4.43M
LCM
3048
Landscape Capital Management
New Jersey
$4.43M
EWM
3049
Edge Wealth Management
New York
$4.42M
PCM
3050
Permanent Capital Management
Illinois
$4.42M