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
LIA
3876
Limestone Investment Advisors
New York
$2.19M
SFG
3877
Sunburst Financial Group
Alabama
$2.19M
PW
3878
Potentia Wealth
California
$2.19M
LF
3879
LifeSteps Financial
California
$2.18M
AWA
3880
ARQ Wealth Advisors
Arizona
$2.18M
KPWG
3881
KFA Private Wealth Group
Virginia
$2.18M
LHP
3882
Lexington Hill Partners
Texas
$2.17M
NFP
3883
Narus Financial Partners
Utah
$2.17M
BWM
3884
Benson Wealth Management
Tennessee
$2.17M
BCP
3885
Berkeley Capital Partners
Georgia
$2.17M
BMCM
3886
Burns Matteson Capital Management
New York
$2.16M
SIM
3887
Samara Investment Management
Oregon
$2.16M
AIA
3888
Affinity Investment Advisors
California
$2.16M
WWM
3889
WJ Wealth Management
Arizona
$2.16M
FB
3890
First Bancorp
Maine
$2.16M
CMAI
3891
Capital Management Associates Inc
Minnesota
$2.15M
AWM
3892
Ariadne Wealth Management
California
$2.15M
MAG
3893
M3 Advisory Group
Massachusetts
$2.15M
KIA
3894
Kraematon Investment Advisors
Massachusetts
$2.15M
OS
3895
Objectivity Squared
South Carolina
$2.15M
PA
3896
Promethium Advisors
Maryland
$2.15M
CFA
3897
Collaborative Fund Advisors
Nevada
$2.14M
BWM
3898
Braeburn Wealth Management
Michigan
$2.14M
MIM
3899
MTM Investment Management
South Carolina
$2.14M
RWI
3900
Red Wave Investments
Pennsylvania
$2.14M