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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
RA
3376
Riversedge Advisors
Delaware
$3.48M
PCM
3377
Penserra Capital Management
California
$3.48M
QFA
3378
Quantum Financial Advisors
California
$3.47M
JRPIM
3379
Journey Retirement Planning & Investment Management
Idaho
$3.47M
DA
3380
Dougherty & Associates
Florida
$3.47M
TMWM
3381
Taylor & Morgan Wealth Management
Michigan
$3.46M
ORC
3382
O'Rourke & Company
Massachusetts
$3.46M
VWM
3383
Vertrix Wealth Management
Michigan
$3.46M
GDP
3384
Great Diamond Partners
Maine
$3.46M
MFC
3385
Mechanics Financial Corp
Ohio
$3.46M
JC
3386
JM2 Capital
Oklahoma
$3.45M
EC
3387
EdgeRock Capital
Colorado
$3.45M
CFCI
3388
Comprehensive Financial Consultants Institutional
Indiana
$3.45M
BMWS
3389
Brady Martz Wealth Solutions
North Dakota
$3.44M
EGM
3390
Encore Global Management
Texas
$3.44M
AAM
3391
Auxier Asset Management
Oregon
$3.43M
RIS
3392
Retirement Income Solutions
Michigan
$3.43M
FA
3393
Fiducient Advisors
Illinois
$3.42M
TIA
3394
Tiemann Investment Advisors
California
$3.42M
CWM
3395
Cedar Wealth Management
California
$3.42M
CWMGP
3396
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$3.41M
TFA
3397
Toth Financial Advisory
Virginia
$3.41M
TSWM
3398
Triangle Securities Wealth Management
North Carolina
$3.41M
CCA
3399
Cora Capital Advisors
New Jersey
$3.41M
IIC
3400
Integrated Investment Consultants
Michigan
$3.4M