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
OFAL
4101
Orographic Financial Advisors, LLC
Colorado
$1.81M
TCM
4102
Thoma Capital Management
Maryland
$1.81M
PA
4103
Planning Alternatives
Michigan
$1.81M
CWA
4104
CJM Wealth Advisers
Virginia
$1.81M
KWM
4105
KFG Wealth Management
Indiana
$1.81M
PGWM
4106
Pitti Group Wealth Management
New York
$1.81M
WAL
4107
W Advisors LLC
Tennessee
$1.8M
SPWG
4108
Sage Private Wealth Group
Illinois
$1.8M
CCM
4109
Cannon Capital Management
Utah
$1.8M
MCIA
4110
Mountain Capital Investment Advisors
Colorado
$1.8M
CST
4111
Charles Schwab Trust
Nevada
$1.8M
CFS
4112
Coordinated Financial Services
Colorado
$1.8M
CAM
4113
Chesapeake Asset Management
New York
$1.79M
CWMGO
4114
Capstone Wealth Management Group (Oregon)
Oregon
$1.79M
REMPR
4115
Roof Eidam Maycock Peralta (REMP)
California
$1.79M
WAOI
4116
Wealth Advisors of Iowa
Iowa
$1.79M
HBWM
4117
Hollow Brook Wealth Management
New York
$1.79M
BRPW
4118
Ballast Rock Private Wealth
South Carolina
$1.79M
FLP
4119
Financial Life Planners
Arizona
$1.79M
VAM
4120
Vienna Asset Management
California
$1.78M
LSWP
4121
Liberty Square Wealth Partners
Pennsylvania
$1.78M
LC
4122
Landaas & Company
Wisconsin
$1.78M
OGF
4123
Orin Green Financial
California
$1.78M
MLFP
4124
MPS Loria Financial Planners
Illinois
$1.78M
DF
4125
Dunhill Financial
United Kingdom
$1.78M