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
GAM
3226
Gemmer Asset Management
California
$3.82M
BWM
3227
BigSur Wealth Management
Florida
$3.8M
EWM
3228
Elevation Wealth Management
Minnesota
$3.8M
HCM
3229
Hengehold Capital Management
Ohio
$3.8M
CPL
3230
CAP Partners LLC
Tennessee
$3.8M
BFWA
3231
Benchmark Financial Wealth Advisors
Florida
$3.8M
RSA
3232
River Street Advisors
Illinois
$3.79M
GCM
3233
Genus Capital Management
British Columbia, Canada
$3.79M
AG
3234
AmeriFlex Group
Nevada
$3.79M
AB
3235
ANB Bank
Colorado
$3.79M
RF
3236
Rossby Financial
Florida
$3.78M
FFA
3237
Florida Financial Advisors
Florida
$3.78M
MAC
3238
Mason & Associates (California)
California
$3.78M
GPA
3239
Garrison Point Advisors
California
$3.78M
VW
3240
Vance Wealth
California
$3.77M
RWA
3241
Rooted Wealth Advisors
Illinois
$3.77M
HCL
3242
Heard Capital LLC
Illinois
$3.76M
SFG
3243
Sovereign Financial Group
Connecticut
$3.76M
CFC
3244
Coyle Financial Counsel
Illinois
$3.76M
BL
3245
Balentine LLC
Georgia
$3.76M
PVM
3246
Palogic Value Management
Texas
$3.75M
SN
3247
Sittner & Nelson
Oregon
$3.75M
OCM
3248
Olstein Capital Management
New York
$3.75M
HPC
3249
Hobart Private Capital
North Carolina
$3.75M
RCM
3250
Raleigh Capital Management
North Carolina
$3.75M