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
AM
3826
Account Management
Massachusetts
$2.3M
FF
3827
Farrell Financial
New York
$2.3M
CMANY
3828
Capital Management Associates (New York)
New York
$2.29M
OFW
3829
Omnia Family Wealth
Florida
$2.29M
BCM
3830
BluePath Capital Management
Georgia
$2.28M
ML
3831
Mayport LLC
Massachusetts
$2.27M
FA
3832
Fedenia Advisers
Wisconsin
$2.27M
WI
3833
Wealth Intelligence
Georgia
$2.27M
CFG
3834
Compton Financial Group
Maryland
$2.27M
AFA
3835
Allium Financial Advisors
Oregon
$2.27M
USB
3836
Union Savings Bank
Connecticut
$2.27M
IWP
3837
Insight Wealth Partners
Texas
$2.27M
WLIM
3838
White Lighthouse Investment Management
Massachusetts
$2.26M
YWM
3839
Yoder Wealth Management
California
$2.25M
AWMNH
3840
Arcadia Wealth Management (New Hampshire)
New Hampshire
$2.25M
SB
3841
Sunflower Bank
Texas
$2.24M
RFN
3842
Redwood Financial Network
Ohio
$2.24M
TC
3843
Truvestments Capital
Florida
$2.24M
ICM
3844
Intrepid Capital Management
Florida
$2.24M
DTC
3845
Davidson Trust Company
Washington
$2.24M
CCM
3846
Collar Capital Management
Wisconsin
$2.24M
WA
3847
WPG Advisers
Maryland
$2.24M
UCB
3848
United Community Bank
South Carolina
$2.24M
TFP
3849
Tilia Fiduciary Partners
North Carolina
$2.24M
SPI
3850
Sutton Place Investors
New York
$2.24M