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
WG
3126
Watchman Group
Texas
$4.15M
DFCM
3127
Dark Forest Capital Management
Puerto Rico
$4.15M
BSB
3128
Bangor Savings Bank
Maine
$4.14M
SA
3129
SAM Advisors
California
$4.14M
GWAG
3130
Garrett Wealth Advisory Group
Texas
$4.14M
NRC
3131
New Republic Capital
North Carolina
$4.14M
ECM
3132
Endure Capital Management
Texas
$4.13M
AMPWP
3133
Alvarez & Marsal Private Wealth Partners
Florida
$4.12M
CTC
3134
Cetera Trust Company
Minnesota
$4.12M
ETCM
3135
Evolutionary Tree Capital Management
Virginia
$4.12M
TWP
3136
Tempus Wealth Planning
California
$4.12M
FFG
3137
Fiduciary Financial Group
California
$4.11M
HCP
3138
Hexagon Capital Partners
Arkansas
$4.11M
WIC
3139
Woodmont Investment Counsel
Tennessee
$4.11M
WHC
3140
Wulff, Hansen & Co
California
$4.11M
SDWIA
3141
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.1M
SPF
3142
South Plains Financial
Texas
$4.1M
PPW
3143
Pasadena Private Wealth
California
$4.09M
SWMG
3144
Stillwater Wealth Management Group
Florida
$4.09M
PWP
3145
Ponta Wealth Partners
Florida
$4.09M
GBA
3146
Garrison Bradford & Associates
New York
$4.08M
DFS
3147
Dixon Fnancial Services
California
$4.08M
HIMS
3148
Hager Investment Management Services
New Hampshire
$4.07M
SWM
3149
Sandro Wealth Management
New Jersey
$4.07M
WRPWM
3150
Werba Rubin Papier Wealth Management
California
$4.06M