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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
KFP
3501
Kerr Financial Planning
California
$3.13M
BWM
3502
Baron Wealth Management
Michigan
$3.13M
CCM
3503
Cloud Capital Management
Washington
$3.13M
FM
3504
Freemont Management
Switzerland
$3.12M
CIC
3505
Canal Insurance Company
South Carolina
$3.12M
PWM
3506
Platt Wealth Management
California
$3.12M
TNAM
3507
Terra Nova Asset Management
New York
$3.12M
LWM
3508
LJI Wealth Management
Indiana
$3.11M
TAS
3509
TIFF Advisory Services
Pennsylvania
$3.1M
GIS
3510
Graphene Investments SAS
France
$3.1M
MCM
3511
Mattern Capital Management
Colorado
$3.09M
CL
3512
CLG LLC
California
$3.09M
AWM
3513
Abound Wealth Management
Tennessee
$3.07M
CG
3514
Clifford Group
Massachusetts
$3.07M
TW
3515
Traveka Wealth
California
$3.06M
LAS
3516
LWM Advisory Services
Florida
$3.06M
ADBIC
3517
A.D. Beadell Investment Counsel
Wisconsin
$3.06M
EHWM
3518
Eads & Heald Wealth Management
Georgia
$3.06M
DWS
3519
Discipline Wealth Solutions
South Carolina
$3.06M
ECA
3520
Elevate Capital Advisors
Colorado
$3.05M
N
3521
Numerai
California
$3.05M
BOM
3522
Bank of Marin
California
$3.05M
SWCM
3523
Sullivan Wood Capital Management
District of Columbia
$3.05M
AWM
3524
Ameliora Wealth Management
Switzerland
$3.04M
WAM
3525
Watershed Asset Management
California
$3.04M