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Amazon

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
DI
3726
Disciplined Investors
Texas
$2.56M
MCWA
3727
Meadow Creek Wealth Advisors
Georgia
$2.56M
SFG
3728
Shum Financial Group
California
$2.56M
LC
3729
LCNB Corp
Ohio
$2.56M
GA
3730
Goldstein Advisors
Wisconsin
$2.56M
PIP
3731
Philadelphia Investment Partners
New Jersey
$2.55M
SA
3732
Scarborough Advisors
Maryland
$2.55M
BSSFA
3733
Baron Silver Stevens Financial Advisors
Florida
$2.54M
VAF
3734
Values Added Financial
District of Columbia
$2.54M
TWM
3735
Topsail Wealth Management
North Carolina
$2.54M
RGF
3736
Retirement Guys Formula
Ohio
$2.54M
HKIMG
3737
Hutchens & Kramer Investment Management Group
Indiana
$2.54M
FPH
3738
Financial Planning Hawaii
Hawaii
$2.54M
PAM
3739
Peninsula Asset Management
Florida
$2.53M
CCA
3740
Clearwater Capital Advisors
Illinois
$2.53M
HI
3741
HBK Investments
Texas
$2.53M
OE
3742
October Effect
Virginia
$2.53M
OGC
3743
Oak Grove Capital
New Hampshire
$2.52M
MAM
3744
McLaughlin Asset Management
Illinois
$2.52M
AWG
3745
Altus Wealth Group
Colorado
$2.52M
WSWA
3746
Warren Street Wealth Advisors
California
$2.52M
CPC
3747
Cookson Peirce & Co
Pennsylvania
$2.52M
OAM
3748
Oak Asset Management
California
$2.52M
AIC
3749
Argus Investors Counsel
New York
$2.52M
CPSC
3750
Carl P. Sherr & Co
Massachusetts
$2.52M