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
PCM
3351
Penserra Capital Management
California
$3.48M
QFA
3352
Quantum Financial Advisors
California
$3.47M
JRPIM
3353
Journey Retirement Planning & Investment Management
Idaho
$3.47M
DA
3354
Dougherty & Associates
Florida
$3.47M
TMWM
3355
Taylor & Morgan Wealth Management
Michigan
$3.46M
ORC
3356
O'Rourke & Company
Massachusetts
$3.46M
VWM
3357
Vertrix Wealth Management
Michigan
$3.46M
GDP
3358
Great Diamond Partners
Maine
$3.46M
MFC
3359
Mechanics Financial Corp
Ohio
$3.46M
JC
3360
JM2 Capital
Oklahoma
$3.45M
EC
3361
EdgeRock Capital
Colorado
$3.45M
CFCI
3362
Comprehensive Financial Consultants Institutional
Indiana
$3.45M
BMWS
3363
Brady Martz Wealth Solutions
North Dakota
$3.44M
EGML
3364
Encore Global Management, LP
Texas
$3.44M
AAM
3365
Auxier Asset Management
Oregon
$3.43M
RIS
3366
Retirement Income Solutions
Michigan
$3.43M
FA
3367
Fiducient Advisors
Illinois
$3.42M
TIA
3368
Tiemann Investment Advisors
California
$3.42M
CWM
3369
Cedar Wealth Management
California
$3.42M
CWMGP
3370
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$3.41M
TFA
3371
Toth Financial Advisory
Virginia
$3.41M
TSWM
3372
Triangle Securities Wealth Management
North Carolina
$3.41M
CCA
3373
Cora Capital Advisors
New Jersey
$3.41M
WA
3374
Waddell & Associates
Tennessee
$3.4M
DWM
3375
Darwin Wealth Management
Florida
$3.4M