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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
NERM
3176
New England Research & Management
Illinois
$4.06M
RIS
3177
Richmond Investment Services
Wisconsin
$4.04M
WDL
3178
Well Done LLC
Michigan
$4.04M
FPL
3179
Fortress Private Ledger
North Carolina
$4.04M
CPG
3180
Cornerstone Planning Group
New Jersey
$4.04M
S
3181
SharpePoint
Arizona
$4.04M
RA
3182
Rubicon Advisors
California
$4.03M
MCM
3183
Morton Capital Management
California
$4.03M
PWC
3184
Pathfinder Wealth Consulting
North Carolina
$4.03M
WIM
3185
Wiregrass Investment Management
Georgia
$4.02M
AGAM
3186
Audent Global Asset Management
California
$4.01M
FC
3187
Fjell Capital
North Dakota
$4.01M
BFO
3188
Biltmore Family Office
North Carolina
$4M
AIM
3189
Aspen Investment Management
Michigan
$4M
RWMG
3190
Redwood Wealth Management Group
New Jersey
$3.99M
CIAS
3191
CFS Investment Advisory Services
New Jersey
$3.99M
EAM
3192
Empirical Asset Management
Massachusetts
$3.98M
WCM
3193
Weik Capital Management
Pennsylvania
$3.97M
KNW
3194
Kesler Norman & Wride
Utah
$3.97M
TIA
3195
Traphagen Investment Advisors
New Jersey
$3.97M
IPWA
3196
International Private Wealth Advisors
California
$3.97M
SA
3197
Seneschal Advisors
Washington
$3.96M
RAM
3198
Ramirez Asset Management
New York
$3.96M
SAM
3199
Strategy Asset Managers
California
$3.96M
BRCM
3200
Bright Rock Capital Management
Massachusetts
$3.96M