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
TCM
4051
Traub Capital Management
Massachusetts
$1.88M
MFA
4052
Morling Financial Advisors
California
$1.88M
GWM
4053
Greenline Wealth Management
Florida
$1.88M
TA
4054
TPG Advisors
Illinois
$1.87M
NS
4055
Northland Securities
Minnesota
$1.87M
PWM
4056
Parkway Wealth Management
Texas
$1.87M
CIM
4057
Caldwell Investment Management
Ontario, Canada
$1.87M
EWA
4058
Emergent Wealth Advisors
New York
$1.87M
CP
4059
Creekside Partners
California
$1.87M
SHFG
4060
S Harris Financial Group
Texas
$1.87M
BFA
4061
Bill Few Associates
Pennsylvania
$1.87M
CA
4062
Clune & Associates
Illinois
$1.86M
SMG
4063
Smart Money Group
Texas
$1.86M
AIP
4064
Almanack Investment Partners
Pennsylvania
$1.86M
AGP
4065
Autumn Glory Partners
Texas
$1.86M
OPA
4066
Old Port Advisors
Maine
$1.86M
CCA
4067
Cadent Capital Advisors
Oklahoma
$1.86M
AWM
4068
Athena Wealth Management
Nevada
$1.86M
BCI
4069
Blue Capital Inc
Nebraska
$1.85M
WC
4070
Weil Company
California
$1.85M
CCMI
4071
Creative Capital Management Investments
California
$1.85M
OFO
4072
OneAscent Family Office
Alabama
$1.85M
BWS
4073
Broadway Wealth Solutions
Texas
$1.85M
WAM
4074
Walker Asset Management
Missouri
$1.85M
SNBOSCI
4075
Security National Bank of Sioux City Iowa
Iowa
$1.85M