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5,970 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,018 increasing their positions, 2,306 reducing their positions, and 203 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:

1.84% less ownership

Funds ownership: 66.13%64.29% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1561,949 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,949
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
PA
3976
PSI Advisors
Florida
$2.06M
SDWMA
3977
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.05M
WF
3978
Wayfinding Financial
Washington
$2.05M
AZ
3979
Alpha Zero
Florida
$2.05M
OAJ
3980
Ogorek Anthony Joseph
New York
$2.04M
GCM
3981
G2 Capital Management
Ohio
$2.04M
MAM
3982
Mainsail Asset Management
Alabama
$2.04M
CPW
3983
Catalyst Private Wealth
California
$2.04M
GCP
3984
Gill Capital Partners
Colorado
$2.04M
CHP
3985
Castle Hook Partners
New York
$2.04M
DBFM
3986
Dickmeyer Boyce Financial Management
Indiana
$2.04M
M1FG
3987
Mach-1 Financial Group
Arkansas
$2.03M
WAG
3988
Wallace Advisory Group
California
$2.03M
OTL
3989
Oak Thistle LLC
New York
$2.03M
KIC
3990
Kensington Investment Counsel
California
$2.03M
RFS
3991
Richardson Financial Services
Massachusetts
$2.03M
FBT
3992
First Bankers Trust
Kentucky
$2.02M
YWM
3993
Yukon Wealth Management
Kansas
$2.02M
AFM
3994
Armstrong Fleming & Moore
District of Columbia
$2.01M
JWWM
3995
Johnson & White Wealth Management
Pennsylvania
$2.01M
OWG
3996
Oxford Wealth Group
Florida
$2.01M
MFG
3997
Monte Financial Group
Connecticut
$2.01M
RI
3998
Ridgewood Investments
New Jersey
$2.01M
TFM
3999
TFC Financial Management
Massachusetts
$2M
PCM
4000
Pointe Capital Management
Michigan
$2M