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
OAJ
3951
Ogorek Anthony Joseph
New York
$2.04M
GCM
3952
G2 Capital Management
Ohio
$2.04M
MAM
3953
Mainsail Asset Management
Alabama
$2.04M
CPW
3954
Catalyst Private Wealth
California
$2.04M
GCP
3955
Gill Capital Partners
Colorado
$2.04M
DBFM
3956
Dickmeyer Boyce Financial Management
Indiana
$2.04M
CHP
3957
Castle Hook Partners
New York
$2.04M
M1FG
3958
Mach-1 Financial Group
Arkansas
$2.03M
WAG
3959
Wallace Advisory Group
California
$2.03M
OTL
3960
Oak Thistle LLC
New York
$2.03M
KIC
3961
Kensington Investment Counsel
California
$2.03M
RFS
3962
Richardson Financial Services
Massachusetts
$2.03M
FBT
3963
First Bankers Trust
Kentucky
$2.02M
YWM
3964
Yukon Wealth Management
Kansas
$2.02M
AFM
3965
Armstrong Fleming & Moore
District of Columbia
$2.01M
JWWM
3966
Johnson & White Wealth Management
Pennsylvania
$2.01M
OWG
3967
Oxford Wealth Group
Florida
$2.01M
MFG
3968
Monte Financial Group
Connecticut
$2.01M
RI
3969
Ridgewood Investments
New Jersey
$2.01M
TFM
3970
TFC Financial Management
Massachusetts
$2M
PCM
3971
Pointe Capital Management
Michigan
$2M
EBWM
3972
Eagle Bluffs Wealth Management
Missouri
$2M
SWM
3973
Silverlake Wealth Management
Vermont
$2M
APWA
3974
Atlas Private Wealth Advisors
New Jersey
$2M
ACC
3975
Acorn Creek Capital
Colorado
$2M