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
NERM
3151
New England Research & Management
Illinois
$4.06M
RIS
3152
Richmond Investment Services
Wisconsin
$4.04M
WDL
3153
Well Done LLC
Michigan
$4.04M
FPL
3154
Fortress Private Ledger
North Carolina
$4.04M
CPG
3155
Cornerstone Planning Group
New Jersey
$4.04M
S
3156
SharpePoint
Arizona
$4.04M
RA
3157
Rubicon Advisors
California
$4.03M
MCM
3158
Morton Capital Management
California
$4.03M
PWC
3159
Pathfinder Wealth Consulting
North Carolina
$4.03M
WIM
3160
Wiregrass Investment Management
Georgia
$4.02M
AGAM
3161
Audent Global Asset Management
California
$4.01M
FC
3162
Fjell Capital
North Dakota
$4.01M
BFO
3163
Biltmore Family Office
North Carolina
$4M
AIM
3164
Aspen Investment Management
Michigan
$4M
RWMG
3165
Redwood Wealth Management Group
New Jersey
$3.99M
CIAS
3166
CFS Investment Advisory Services
New Jersey
$3.99M
EAM
3167
Empirical Asset Management
Massachusetts
$3.98M
WCM
3168
Weik Capital Management
Pennsylvania
$3.97M
KNW
3169
Kesler Norman & Wride
Utah
$3.97M
TIA
3170
Traphagen Investment Advisors
New Jersey
$3.97M
IPWA
3171
International Private Wealth Advisors
California
$3.97M
SA
3172
Seneschal Advisors
Washington
$3.96M
RAM
3173
Ramirez Asset Management
New York
$3.96M
SAM
3174
Strategy Asset Managers
California
$3.96M
BRCM
3175
Bright Rock Capital Management
Massachusetts
$3.96M