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5,969 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,018 increasing their positions, 2,305 reducing their positions, and 203 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:

1.84% less ownership

Funds ownership: 66.12%64.27% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1551,948 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,948
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
MPCG
4351
Matrix Private Capital Group
New York
$1.5M
FC
4352
Financial Council
Maryland
$1.5M
SCM
4353
Stonebridge Capital Management
California
$1.49M
NFA
4354
Northern Financial Advisors
Michigan
$1.49M
PIA
4355
Panoramic Investment Advisors
Colorado
$1.49M
IIWM
4356
Investment Insight Wealth Management
New York
$1.49M
SHA
4357
Seneca House Advisors
Virginia
$1.49M
PCM
4358
Palouse Capital Management
Washington
$1.49M
RAS
4359
RPS Advisory Solutions
Kentucky
$1.48M
RP
4360
Riverwater Partners
Wisconsin
$1.48M
WTFG
4361
Wood Tarver Financial Group
Idaho
$1.48M
CFP
4362
Cypress Financial Planning
New Jersey
$1.48M
MWM
4363
MinichMacGregor Wealth Management
New York
$1.48M
BA
4364
Ballew Advisors
Mississippi
$1.48M
PCMNC
4365
Piedmont Capital Management (North Carolina)
North Carolina
$1.47M
GCIG
4366
Grand Central Investment Group
Florida
$1.47M
IRP
4367
Investment Research Partners
Pennsylvania
$1.47M
LWIC
4368
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.47M
VIP
4369
Vista Investment Partners
Oklahoma
$1.47M
BIA
4370
BHK Investment Advisors
Alabama
$1.47M
CCAM
4371
Cascades Capital Asset Management
North Carolina
$1.47M
WS
4372
Wilian Securities
Minnesota
$1.47M
NC
4373
North Capital
Utah
$1.47M
VCWM
4374
Vista Cima Wealth Management
Arizona
$1.46M
WFAG
4375
Wescott Financial Advisory Group
Pennsylvania
$1.46M