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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
CWM
3076
Centurion Wealth Management
Virginia
$4.41M
Optiver Holding
3077
Optiver Holding
Netherlands
$4.41M
SWMG
3078
Signature Wealth Management Group
Georgia
$4.41M
AWAU
3079
Alliance Wealth Advisors (Utah)
Utah
$4.41M
GWM
3080
Greenwich Wealth Management
Connecticut
$4.4M
ECA
3081
Elevated Capital Advisors
Utah
$4.4M
SAM
3082
Silphium Asset Management
United Kingdom
$4.39M
TPW
3083
Turn8 Private Wealth
$4.39M
MGAM
3084
McGowan Group Asset Management
Texas
$4.38M
ME
3085
McIlrath & Eck
Washington
$4.38M
LD
3086
Lipe & Dalton
New York
$4.38M
CCI
3087
Credit Capital Investments
New Jersey
$4.37M
ATIA
3088
American Trust Investment Advisors
New Hampshire
$4.37M
VCM
3089
Vivaldi Capital Management
Illinois
$4.36M
HCM
3090
Hall Capital Management
Rhode Island
$4.36M
MCA
3091
McGuire Capital Advisors
Oklahoma
$4.36M
CA
3092
COFG Advisors
Illinois
$4.36M
HAM
3093
Harber Asset Management
North Carolina
$4.35M
AWM
3094
Apex Wealth Management
New Hampshire
$4.35M
PAS
3095
PKS Advisory Services
New York
$4.35M
FWP
3096
Firethorn Wealth Partners
Georgia
$4.34M
LA
3097
Lifeworks Advisors
Michigan
$4.33M
RPCONE
3098
Retirement Planning Company of New England
Rhode Island
$4.33M
SSWG
3099
Seven Springs Wealth Group
Tennessee
$4.32M
AIM
3100
AMI Investment Management
Indiana
$4.32M