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
OCM
4176
Objective Capital Management
Ohio
$1.7M
GAM
4177
GEM Asset Management
Michigan
$1.7M
CWMS
4178
Cannon Wealth Management Services
North Carolina
$1.7M
GPW
4179
Genesis Private Wealth
Virginia
$1.69M
MEAC
4180
M.E. Allison & Co
Texas
$1.69M
PFA
4181
Plotkin Financial Advisors
Maryland
$1.69M
ACL
4182
Applied Capital LLC
Florida
$1.69M
MFGM
4183
Marshall Financial Group (Maryland)
Maryland
$1.69M
XPN
4184
XY Planning Network
Montana
$1.69M
PBK
4185
Peoples Bank (Kansas)
Kansas
$1.68M
NCMW
4186
Northern Capital Management (Washington)
Washington
$1.68M
PCP
4187
Panoramic Capital Partners
Oregon
$1.68M
BA
4188
Bluesphere Advisors
Pennsylvania
$1.68M
IWS
4189
Integrity Wealth Solutions
Colorado
$1.68M
PCM
4190
Presidio Capital Management
California
$1.67M
EPW
4191
Endeavor Private Wealth
Kansas
$1.67M
EW
4192
Expressive Wealth
Illinois
$1.67M
PWA
4193
Portus Wealth Advisors
North Carolina
$1.67M
MWA
4194
MN Wealth Advisors
Kansas
$1.67M
TWM
4195
Tripletail Wealth Management
Florida
$1.67M
DI
4196
DAGCO Inc
Ohio
$1.67M
PCP
4197
Pacific Capital Partners
$1.67M
GC
4198
Gruss & Co
Florida
$1.67M
LP
4199
LB Partners
Virginia
$1.67M
EWM
4200
Echo Wealth Management
Minnesota
$1.66M