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
PC
4226
PCB Capital
New Jersey
$1.63M
PP
4227
Pingora Partners
Wyoming
$1.63M
SWMG
4228
Sard Wealth Management Group
Georgia
$1.63M
VDI
4229
Vaughan David Investments
Illinois
$1.63M
WWMSC
4230
Wagner Wealth Management (South Carolina)
South Carolina
$1.63M
HCWM
4231
Hidden Cove Wealth Management
Washington
$1.63M
HAFG
4232
Hansen & Associates Financial Group
California
$1.63M
PRP
4233
Peak Retirement Planning
Ohio
$1.62M
GC
4234
Guilbault Capital
Louisiana
$1.62M
KOCAA
4235
Knights of Columbus Asset Advisors
Connecticut
$1.62M
PC
4236
Purewater Capital
Texas
$1.61M
AFAS
4237
Acorn Financial Advisory Services
Virginia
$1.61M
EP
4238
EPIQ Partners
Minnesota
$1.61M
PWA
4239
Provenance Wealth Advisors
Florida
$1.61M
DJYG
4240
David J. Yvars Group
Florida
$1.61M
PWM
4241
Partners Wealth Management
California
$1.61M
PAG
4242
Paladin Advisory Group
Iowa
$1.61M
ASBI
4243
American State Bank (Iowa)
Iowa
$1.61M
KFSC
4244
Keystone Financial Services (Colorado)
Colorado
$1.61M
SCM
4245
Sandler Capital Management
New York
$1.61M
GPW
4246
Gentry Private Wealth
Kansas
$1.6M
BW
4247
Blalock Williams
Alabama
$1.6M
HCG
4248
Haven Capital Group
California
$1.6M
CFG
4249
Carter Financial Group
Illinois
$1.6M
BC
4250
BDFS Capital
Delaware
$1.6M