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
TC
3501
Trust Company
Kansas
$3.03M
AF
3502
Atala Financial
California
$3.02M
WF
3503
Whelan Financial
California
$3.02M
SI
3504
Stonekeep Investments
New Mexico
$3.02M
LOPW
3505
Live Oak Private Wealth
North Carolina
$3.02M
STCOSD
3506
Sageworth Trust Company of South Dakota
South Dakota
$3.01M
CIC
3507
Cutler Investment Counsel
Oregon
$3.01M
CCP
3508
Cunning Capital Partners
North Carolina
$3.01M
RWM
3509
Riverbend Wealth Management
South Carolina
$3.01M
LC
3510
Lavaca Capital
Texas
$3M
FH
3511
FWG Holdings
Florida
$2.99M
MCM
3512
MV Capital Management
Maryland
$2.99M
CLA
3513
Carnegie Lake Advisors
New Jersey
$2.98M
B
3514
Birchbrook
Maine
$2.98M
CIS
3515
Custom Index Systems
New York
$2.98M
OCAM
3516
Owl Creek Asset Management
New York
$2.97M
FCCM
3517
First City Capital Management
Georgia
$2.97M
JTWM
3518
Jackson Thornton Wealth Management
Alabama
$2.96M
LIA
3519
LSP Investment Advisors
New York
$2.96M
FOA
3520
Five Oceans Advisors
California
$2.95M
OIM
3521
Orca Investment Management
Oregon
$2.95M
WWG
3522
West Wealth Group
California
$2.95M
SCA
3523
St. Clair Advisors
Ohio
$2.95M
JDLA
3524
J. Derek Lewis & Associates
California
$2.95M
WC
3525
Wynn Capital
Georgia
$2.95M