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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
ACMA
3326
Arbor Capital Management (Alaska)
Alaska
$3.62M
RCM
3327
Regency Capital Management
Hawaii
$3.62M
HCP
3328
Holt Capital Partners
Texas
$3.61M
B
3329
Barings
North Carolina
$3.61M
AFM
3330
Abbot Financial Management
Massachusetts
$3.61M
GCM
3331
Generation Capital Management
New York
$3.61M
CIM
3332
Cambria Investment Management
California
$3.61M
CFG
3333
Carr Financial Group
Massachusetts
$3.6M
AL
3334
Arnhold LLC
New York
$3.6M
HWM
3335
Horizon Wealth Management
Illinois
$3.6M
VAG
3336
VisionPoint Advisory Group
Texas
$3.6M
PWMG
3337
Prestige Wealth Management Group
New Jersey
$3.59M
SP
3338
Symmetry Partners
Connecticut
$3.59M
VC
3339
Veracity Capital
Georgia
$3.59M
KC
3340
Karras Company
Utah
$3.59M
RFA
3341
Resurgent Financial Advisors
Georgia
$3.59M
GGI
3342
Godsey & Gibb Inc
Virginia
$3.58M
CIA
3343
Cascade Investment Advisors
Oregon
$3.58M
TCOTS
3344
Trust Company of the South
North Carolina
$3.58M
SIAG
3345
Signet Investment Advisory Group
Rhode Island
$3.58M
HHCP
3346
Hilton Head Capital Partners
South Carolina
$3.58M
AFA
3347
Antonelli Financial Advisors
Michigan
$3.58M
RB
3348
Rodgers Brothers
Pennsylvania
$3.58M
EIP
3349
Ellis Investment Partners
Pennsylvania
$3.57M
DFP
3350
Donalies Financial Planning
District of Columbia
$3.57M