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
CCA
3051
Corps Capital Advisors
Texas
$4.41M
CWM
3052
Centurion Wealth Management
Virginia
$4.41M
Optiver Holding
3053
Optiver Holding
Netherlands
$4.41M
SWMG
3054
Signature Wealth Management Group
Georgia
$4.41M
AWAU
3055
Alliance Wealth Advisors (Utah)
Utah
$4.41M
GWM
3056
Greenwich Wealth Management
Connecticut
$4.4M
ECA
3057
Elevated Capital Advisors
Utah
$4.4M
SAM
3058
Silphium Asset Management
United Kingdom
$4.39M
TPW
3059
Turn8 Private Wealth
$4.39M
MGAM
3060
McGowan Group Asset Management
Texas
$4.38M
ME
3061
McIlrath & Eck
Washington
$4.38M
LD
3062
Lipe & Dalton
New York
$4.38M
CCI
3063
Credit Capital Investments
New Jersey
$4.37M
ATIA
3064
American Trust Investment Advisors
New Hampshire
$4.37M
VCM
3065
Vivaldi Capital Management
Illinois
$4.36M
HCM
3066
Hall Capital Management
Rhode Island
$4.36M
MCA
3067
McGuire Capital Advisors
Oklahoma
$4.36M
CA
3068
COFG Advisors
Illinois
$4.36M
HAM
3069
Harber Asset Management
North Carolina
$4.35M
AWM
3070
Apex Wealth Management
New Hampshire
$4.35M
PAS
3071
PKS Advisory Services
New York
$4.35M
FWP
3072
Firethorn Wealth Partners
Georgia
$4.34M
LA
3073
Lifeworks Advisors
Michigan
$4.33M
RPCONE
3074
Retirement Planning Company of New England
Rhode Island
$4.33M
SSWG
3075
Seven Springs Wealth Group
Tennessee
$4.32M