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
CWAF
3926
Core Wealth Advisors (Florida)
Florida
$2.09M
SFS
3927
Strategic Financial Services
New York
$2.09M
AAM
3928
Azzad Asset Management
Virginia
$2.09M
PIMG
3929
Patriot Investment Management Group
Tennessee
$2.09M
PPA
3930
Pacific Point Advisors
California
$2.08M
USPCM
3931
Union Square Park Capital Management
New York
$2.08M
RL
3932
Rogco LP
Oklahoma
$2.08M
PK
3933
Pflug Koory
Nebraska
$2.08M
C1AG
3934
Client 1st Advisory Group
Florida
$2.08M
GCA
3935
Gradient Capital Advisors
California
$2.08M
CCMT
3936
CMT Capital Markets Trading
Germany
$2.08M
AC
3937
Aristides Capital
Kentucky
$2.08M
BFWM
3938
Bright Futures Wealth Management
New York
$2.08M
MEG
3939
Millstone Evans Group
Colorado
$2.08M
RIM
3940
Rockbridge Investment Management
New York
$2.08M
BWIA
3941
Bryant Woods Investment Advisors
New York
$2.07M
HWMO
3942
Heritage Wealth Management (Ohio)
Ohio
$2.07M
CFP
3943
Curran Financial Partners
South Carolina
$2.07M
WWA
3944
Wisconsin Wealth Advisors
Wisconsin
$2.07M
DI
3945
Decision Investments
California
$2.06M
PB
3946
Prosperity Bancshares
Texas
$2.06M
PA
3947
PSI Advisors
Florida
$2.06M
SDWMA
3948
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.05M
WF
3949
Wayfinding Financial
Washington
$2.05M
AZ
3950
Alpha Zero
Florida
$2.05M