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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
BWM
3251
BigSur Wealth Management
Florida
$3.8M
EWM
3252
Elevation Wealth Management
Minnesota
$3.8M
HCM
3253
Hengehold Capital Management
Ohio
$3.8M
CPL
3254
CAP Partners LLC
Tennessee
$3.8M
BFWA
3255
Benchmark Financial Wealth Advisors
Florida
$3.8M
RSA
3256
River Street Advisors
Illinois
$3.79M
GCM
3257
Genus Capital Management
British Columbia, Canada
$3.79M
AG
3258
AmeriFlex Group
Nevada
$3.79M
AB
3259
ANB Bank
Colorado
$3.79M
RF
3260
Rossby Financial
Florida
$3.78M
FFA
3261
Florida Financial Advisors
Florida
$3.78M
MAC
3262
Mason & Associates (California)
California
$3.78M
GPA
3263
Garrison Point Advisors
California
$3.78M
VW
3264
Vance Wealth
California
$3.77M
RWA
3265
Rooted Wealth Advisors
Illinois
$3.77M
HCL
3266
Heard Capital LLC
Illinois
$3.76M
SFG
3267
Sovereign Financial Group
Connecticut
$3.76M
CFC
3268
Coyle Financial Counsel
Illinois
$3.76M
BL
3269
Balentine LLC
Georgia
$3.76M
PVM
3270
Palogic Value Management
Texas
$3.75M
SN
3271
Sittner & Nelson
Oregon
$3.75M
OCM
3272
Olstein Capital Management
New York
$3.75M
HPC
3273
Hobart Private Capital
North Carolina
$3.75M
RCM
3274
Raleigh Capital Management
North Carolina
$3.75M
LCWP
3275
Legacy Capital Wealth Partners
Arkansas
$3.74M