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5,969 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, 2,305 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: 66.12%64.27% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1551,948 (-207)

15% less capital invested

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

Holders
5,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,948
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
CIA
4026
Caerus Investment Advisors
Texas
$1.96M
LWM
4027
Lakeridge Wealth Management
Ohio
$1.96M
OC
4028
Optima Capital
Oregon
$1.96M
RB
4029
Renasant Bank
Mississippi
$1.95M
HGA
4030
Hobbs Group Advisors
South Carolina
$1.95M
AIA
4031
Aventus Investment Advisors
Florida
$1.95M
SSCA
4032
South Shore Capital Advisors
Massachusetts
$1.94M
WAM
4033
Wakefield Asset Management
Colorado
$1.94M
SCM
4034
Saxony Capital Management
Missouri
$1.94M
WF
4035
Warner Financial
Maryland
$1.94M
MWM
4036
Massachusetts Wealth Management
Massachusetts
$1.94M
KFS
4037
Keynote Financial Services
Connecticut
$1.93M
KWA
4038
Kellett Wealth Advisors
Ohio
$1.93M
HNB
4039
Hilltop National Bank
Wyoming
$1.93M
MSFP
4040
Mark Sheptoff Financial Planning
Connecticut
$1.93M
ACM
4041
Ardent Capital Management
Ohio
$1.93M
LF
4042
Lee Financial
Texas
$1.92M
MWM
4043
Mascagni Wealth Management
Mississippi
$1.92M
MPPLM
4044
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.92M
HBS
4045
Howard Bailey Securities
Indiana
$1.92M
GFA
4046
Gallagher Fiduciary Advisors
Illinois
$1.92M
TWM
4047
TriaGen Wealth Management
California
$1.92M
GIM
4048
Guardian Investment Management
California
$1.92M
VP
4049
Verum Partners
North Carolina
$1.92M
SSC
4050
Syverson Strege & Co
Iowa
$1.91M