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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
TWA
3101
Trellis Wealth Advisors
California
$4.32M
CG
3102
Clarus Group
Texas
$4.32M
BIM
3103
Breakwater Investment Management
Washington
$4.31M
KWS
3104
Keystone Wealth Services
California
$4.31M
MCA
3105
MSH Capital Advisors
Arizona
$4.31M
LI
3106
LifeWealth Investments
Florida
$4.3M
APA
3107
Astoria Portfolio Advisors
New York
$4.3M
IA
3108
Intellus Advisors
Florida
$4.3M
HIC
3109
Hamrick Investment Counsel
Washington
$4.29M
TCGDR
3110
TB Capital Gestao de Recursos
$4.29M
LCWM
3111
Legacy Capital Wealth Management
Texas
$4.29M
TRIA
3112
Trail Ridge Investment Advisors
Colorado
$4.28M
AT
3113
American Trust
Kentucky
$4.28M
KWM
3114
Kassira Wealth Management
Tennessee
$4.28M
BPW
3115
Bingham Private Wealth
California
$4.27M
EL
3116
Essex LLC
Illinois
$4.26M
BHC
3117
Bull Harbor Capital
Maryland
$4.26M
GAFA
3118
Garton & Associates Financial Advisors
Kentucky
$4.25M
DBRC
3119
D.B. Root & Company
Pennsylvania
$4.24M
CSB
3120
City State Bank
Iowa
$4.24M
EWA
3121
Etesian Wealth Advisors
Oregon
$4.23M
CC
3122
Clearwave Capital
California
$4.23M
OC
3123
Opinicus Capital
Florida
$4.23M
MSA
3124
Marino Stram & Associates
Massachusetts
$4.23M
MFP
3125
Meridian Financial Partners
Virginia
$4.22M