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
CI
4076
Cordant Inc
Oregon
$1.84M
CPWM
4077
Cypress Point Wealth Management
Texas
$1.84M
FAOAI
4078
Fund Advisors of America Inc
Florida
$1.84M
CW
4079
Cedarwood Wealth
Colorado
$1.84M
CA
4080
Centerpoint Advisors
Massachusetts
$1.84M
LGG
4081
Luts & Greenleigh Group
Maryland
$1.84M
TCM
4082
Tributary Capital Management
Nebraska
$1.84M
RI
4083
Rinkey Investments
California
$1.84M
ML
4084
MLP3 LLC
New Jersey
$1.84M
PIC
4085
Portland Investment Counsel
Ontario, Canada
$1.84M
MAM
4086
Marotta Asset Management
Virginia
$1.84M
BOC
4087
Barbara Oil Co
Illinois
$1.83M
EIG
4088
Ellenbecker Investment Group
Wisconsin
$1.83M
TCM
4089
TT Capital Management
California
$1.83M
FF
4090
Francis Financial
$1.83M
SF
4091
Seek First
California
$1.83M
GFL
4092
Granite FO LLC
New Hampshire
$1.82M
IPW
4093
IronBridge Private Wealth
Texas
$1.82M
WFA
4094
WMG Financial Advisors
Tennessee
$1.82M
JF
4095
JMN Financial
Ohio
$1.82M
PJWM
4096
Philip James Wealth Mangement
Georgia
$1.82M
PI
4097
Pachira Investments
California
$1.81M
AWA
4098
Aletheian Wealth Advisors
Washington
$1.81M
AFS
4099
Access Financial Services
Minnesota
$1.81M
CCA
4100
Conservest Capital Advisors
Pennsylvania
$1.81M