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
SFG
3701
Shum Financial Group
California
$2.56M
LC
3702
LCNB Corp
Ohio
$2.56M
GA
3703
Goldstein Advisors
Wisconsin
$2.56M
PIP
3704
Philadelphia Investment Partners
New Jersey
$2.55M
SA
3705
Scarborough Advisors
Maryland
$2.55M
BSSFA
3706
Baron Silver Stevens Financial Advisors
Florida
$2.54M
VAF
3707
Values Added Financial
District of Columbia
$2.54M
TWM
3708
Topsail Wealth Management
North Carolina
$2.54M
RGF
3709
Retirement Guys Formula
Ohio
$2.54M
HKIMG
3710
Hutchens & Kramer Investment Management Group
Indiana
$2.54M
FPH
3711
Financial Planning Hawaii
Hawaii
$2.54M
PAM
3712
Peninsula Asset Management
Florida
$2.53M
CCA
3713
Clearwater Capital Advisors
Illinois
$2.53M
HI
3714
HBK Investments
Texas
$2.53M
OE
3715
October Effect
Virginia
$2.53M
OGC
3716
Oak Grove Capital
New Hampshire
$2.52M
MAM
3717
McLaughlin Asset Management
Illinois
$2.52M
AWG
3718
Altus Wealth Group
Colorado
$2.52M
WSWA
3719
Warren Street Wealth Advisors
California
$2.52M
CPC
3720
Cookson Peirce & Co
Pennsylvania
$2.52M
OAM
3721
Oak Asset Management
California
$2.52M
AIC
3722
Argus Investors Counsel
New York
$2.52M
CPSC
3723
Carl P. Sherr & Co
Massachusetts
$2.52M
FCT
3724
First Community Trust
Iowa
$2.52M
PCS
3725
Private Client Services
Kentucky
$2.51M