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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
OL
4401
Odyssean LLC
Connecticut
$1.42M
SAM
4402
Sherman Asset Management
California
$1.42M
CFA
4403
CWS Financial Advisors
Michigan
$1.42M
ZWA
4404
Zinnia Wealth Advisory
Florida
$1.42M
IA
4405
IMZ Advisory
Florida
$1.42M
GC
4406
Gibson Capital
Pennsylvania
$1.42M
FEM
4407
Fulcrum Equity Management
Texas
$1.42M
BCM
4408
Bannerstone Capital Management
Minnesota
$1.42M
SCM
4409
Sage Capital Management
New Jersey
$1.42M
PFT
4410
Providence First Trust
Arizona
$1.42M
CSIA
4411
Carl Stuart Investment Advisor
Texas
$1.41M
WCM
4412
Warburton Capital Management
Oklahoma
$1.41M
W
4413
WPWealth
Texas
$1.41M
CCP
4414
Cassia Capital Partners
North Carolina
$1.41M
HPBT
4415
Hickory Point Bank & Trust
Illinois
$1.41M
QWM
4416
QP Wealth Management
New Jersey
$1.41M
OA
4417
Oxbow Advisors
Texas
$1.41M
SWG
4418
Summit Wealth Group
Vermont
$1.41M
CA
4419
Crane Advisory
California
$1.41M
GSC
4420
G&S Capital
Colorado
$1.4M
SWM
4421
SK Wealth Management
Rhode Island
$1.4M
HAFS
4422
Hapanowicz & Associates Financial Services
Pennsylvania
$1.4M
FCG
4423
Fielder Capital Group
Tennessee
$1.4M
ACM
4424
Ashford Capital Management
Delaware
$1.4M
Cohen & Steers
4425
Cohen & Steers
New York
$1.4M