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
M
3901
MATAURO
New York
$2.14M
IPW
3902
Inlet Private Wealth
Florida
$2.14M
GBFG
3903
Gerald Baker Financial Group
Texas
$2.13M
IA
3904
IAM Advisory
Pennsylvania
$2.13M
WAM
3905
Wernau Asset Management
Massachusetts
$2.13M
AIFAIM
3906
American Institute for Advanced Investment Management
Arizona
$2.13M
Members Trust
3907
Members Trust
Florida
$2.13M
F4L
3908
Fortune 45 LLC
Louisiana
$2.13M
PFM
3909
Phillips Financial Management
Indiana
$2.12M
VAM
3910
Verity Asset Management
North Carolina
$2.12M
KW
3911
Keyvantage Wealth
Pennsylvania
$2.12M
FWM
3912
Fonville Wealth Management
Virginia
$2.12M
AIA
3913
Alternative Investment Advisors
Florida
$2.12M
UW
3914
Unique Wealth
Florida
$2.12M
CPA
3915
Cathy Pareto & Associates
Florida
$2.12M
TP
3916
Thayer Partners
Pennsylvania
$2.12M
AW
3917
Avion Wealth
Texas
$2.12M
CG
3918
Cynosure Group
Utah
$2.11M
TA
3919
TrueWealth Advisors
Alabama
$2.11M
HFO
3920
Heritage Family Offices
Arizona
$2.11M
IPAM
3921
Investment Partners Asset Management
New Jersey
$2.1M
FFC
3922
First Financial Corp
Indiana
$2.1M
LSA
3923
Lansing Street Advisors
Pennsylvania
$2.1M
LWM
3924
LeConte Wealth Management
Tennessee
$2.1M
CA
3925
Crumly & Associates
Illinois
$2.09M