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
PHIMC
3626
Private Harbour Investment Management & Counsel
Ohio
$2.73M
PG
3627
Prostatis Group
Maryland
$2.73M
SF
3628
Sun Financial
Utah
$2.73M
GWP
3629
Gen-Wealth Partners
Michigan
$2.73M
CWM
3630
Castle Wealth Management
Florida
$2.73M
PWM
3631
Proathlete Wealth Management
Florida
$2.73M
HA
3632
Hofer & Associates
California
$2.73M
SGK
3633
Steigerwald Gordon & Koch
Virginia
$2.73M
SHF
3634
Safe Harbor Fiduciary
Florida
$2.72M
NFC
3635
Northstar Financial Companies
Pennsylvania
$2.72M
MFS
3636
Miller Financial Services
Michigan
$2.72M
LBC
3637
Leigh Baldwin & Co
New York
$2.71M
DAM
3638
Delta Asset Management
Tennessee
$2.71M
NCM
3639
Neumann Capital Management
California
$2.71M
WDG
3640
Wealth Dimensions Group
Ohio
$2.7M
SMBT
3641
Southern Michigan Bank & Trust
Michigan
$2.7M
SWM
3642
Shelton Wealth Management
Texas
$2.7M
WFA
3643
WestHill Financial Advisors
California
$2.7M
WCFA
3644
Walkner Condon Financial Advisors
Wisconsin
$2.7M
GWA
3645
Gratus Wealth Advisors
Virginia
$2.7M
SIM
3646
Synergy Investment Management
Florida
$2.69M
PA
3647
Probity Advisors
Texas
$2.69M
DA
3648
Detalus Advisors
Missouri
$2.69M
DS
3649
DRW Securities
Illinois
$2.69M
RFA
3650
Register Financial Advisors
Georgia
$2.69M