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
GIM
3601
Gold Investment Management
Alberta, Canada
$2.79M
PFA
3602
Pathway Financial Advisers
Indiana
$2.79M
WAG
3603
Wiser Advisor Group
Arizona
$2.79M
BFS
3604
Burr Financial Services
California
$2.79M
LWM
3605
Lodestone Wealth Management
Washington
$2.78M
SP
3606
Successful Portfolios
Florida
$2.78M
HCA
3607
Hardworking Capital Advisors
California
$2.78M
HFP
3608
Holistic Financial Partners
Indiana
$2.78M
AWA
3609
Argos Wealth Advisors
California
$2.77M
NC
3610
NovaPoint Capital
Georgia
$2.77M
CFP
3611
Comprehensive Financial Planning
Pennsylvania
$2.77M
KCIC
3612
Kuhn & Co Investment Counsel
Illinois
$2.77M
TCM
3613
Tandem Capital Management
New Jersey
$2.77M
NWWA
3614
New Wave Wealth Advisors
Arkansas
$2.77M
BCM
3615
Barden Capital Management
Texas
$2.76M
NWMG
3616
National Wealth Management Group
Ohio
$2.76M
OCM
3617
Orleans Capital Management
Louisiana
$2.76M
TFA
3618
Trinity Financial Advisors
Ohio
$2.76M
EMAM
3619
Encompass More Asset Management
California
$2.75M
DG
3620
DMC Group
Alabama
$2.75M
FAMI
3621
Fideuram Asset Management (Ireland)
$2.75M
BBPWM
3622
Blue Bell Private Wealth Management
Pennsylvania
$2.74M
FPB
3623
First PREMIER Bank
South Dakota
$2.74M
MCI
3624
MRP Capital Investments
Georgia
$2.74M
AFG
3625
Allegheny Financial Group
Pennsylvania
$2.74M