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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
WG
3151
Watchman Group
Texas
$4.15M
DFCM
3152
Dark Forest Capital Management
Puerto Rico
$4.15M
BSB
3153
Bangor Savings Bank
Maine
$4.14M
SA
3154
SAM Advisors
California
$4.14M
GWAG
3155
Garrett Wealth Advisory Group
Texas
$4.14M
NRC
3156
New Republic Capital
North Carolina
$4.14M
ECM
3157
Endure Capital Management
Texas
$4.13M
AMPWP
3158
Alvarez & Marsal Private Wealth Partners
Florida
$4.12M
CTC
3159
Cetera Trust Company
Minnesota
$4.12M
ETCM
3160
Evolutionary Tree Capital Management
Virginia
$4.12M
TWP
3161
Tempus Wealth Planning
California
$4.12M
FFG
3162
Fiduciary Financial Group
California
$4.11M
HCP
3163
Hexagon Capital Partners
Arkansas
$4.11M
WIC
3164
Woodmont Investment Counsel
Tennessee
$4.11M
WHC
3165
Wulff, Hansen & Co
California
$4.11M
SDWIA
3166
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.1M
SPF
3167
South Plains Financial
Texas
$4.1M
PPW
3168
Pasadena Private Wealth
California
$4.09M
SWMG
3169
Stillwater Wealth Management Group
Florida
$4.09M
PWP
3170
Ponta Wealth Partners
Florida
$4.09M
GBA
3171
Garrison Bradford & Associates
New York
$4.08M
DFS
3172
Dixon Fnancial Services
California
$4.08M
HIMS
3173
Hager Investment Management Services
New Hampshire
$4.07M
SWM
3174
Sandro Wealth Management
New Jersey
$4.07M
WRPWM
3175
Werba Rubin Papier Wealth Management
California
$4.06M