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
CSIA
4376
Carl Stuart Investment Advisor
Texas
$1.41M
WCM
4377
Warburton Capital Management
Oklahoma
$1.41M
W
4378
WPWealth
Texas
$1.41M
CCP
4379
Cassia Capital Partners
North Carolina
$1.41M
HPBT
4380
Hickory Point Bank & Trust
Illinois
$1.41M
QWM
4381
QP Wealth Management
New Jersey
$1.41M
OA
4382
Oxbow Advisors
Texas
$1.41M
SWG
4383
Summit Wealth Group
Vermont
$1.41M
CA
4384
Crane Advisory
California
$1.41M
GSC
4385
G&S Capital
Colorado
$1.4M
SWM
4386
SK Wealth Management
Rhode Island
$1.4M
HAFS
4387
Hapanowicz & Associates Financial Services
Pennsylvania
$1.4M
FCG
4388
Fielder Capital Group
Tennessee
$1.4M
ACM
4389
Ashford Capital Management
Delaware
$1.4M
Cohen & Steers
4390
Cohen & Steers
New York
$1.4M
CFCS
4391
CDM Financial Counseling Services
Connecticut
$1.39M
SIC
4392
Samalin Investment Counsel
New York
$1.39M
SIC
4393
Sage Investment Counsel
Tennessee
$1.39M
CWA
4394
Cura Wealth Advisors
Illinois
$1.39M
AFO
4395
Arrowroot Family Office
California
$1.39M
VBFP
4396
Valtinson Bruner Financial Planning
Minnesota
$1.39M
1CP
4397
17 Capital Partners
Arizona
$1.39M
BFS
4398
Beacon Financial Strategies
North Carolina
$1.39M
CAG
4399
Cypress Advisory Group
Arizona
$1.39M
VCAM
4400
Van Cleef Asset Management
Ohio
$1.39M