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
BI
4426
Breachway Investments
Rhode Island
$1.34M
NA
4427
Nordwand Advisors
Pennsylvania
$1.34M
TC
4428
Tannin Capital
North Carolina
$1.34M
PFA
4429
Pettinga Financial Advisors
Indiana
$1.34M
MGIA
4430
Matthew Goff Investment Advisor
Texas
$1.34M
CFGA
4431
Cambridge Financial Group (Arizona)
Arizona
$1.34M
TFA
4432
Tranquilli Financial Advisor
New Jersey
$1.34M
HIF
4433
Hill Island Financial
Michigan
$1.34M
SW
4434
SMART Wealth
Nebraska
$1.34M
SWM
4435
SFG Wealth Management
Maryland
$1.33M
AAA
4436
AG Asset Advisory
California
$1.33M
DWM
4437
Daner Wealth Management
Georgia
$1.33M
LCOV
4438
London Company of Virginia
Virginia
$1.33M
IP
4439
Investment Partners
Ohio
$1.33M
RLIM
4440
Red Lighthouse Investment Management
New York
$1.33M
OPWM
4441
Oakwell Private Wealth Management
Texas
$1.33M
KFG
4442
Kelly Financial Group
Connecticut
$1.33M
KG
4443
Kilter Group
New York
$1.33M
LHWM
4444
Lake Hills Wealth Management
Texas
$1.33M
PAG
4445
Powers Advisory Group
Illinois
$1.32M
MFG
4446
Mosaic Financial Group
Illinois
$1.32M
NWM
4447
Nolet Wealth Management
Texas
$1.32M
E
4448
Entelevest
Florida
$1.32M
HIW
4449
Holos Integrated Wealth
Pennsylvania
$1.32M
DACG
4450
Donor Advised Charitable Giving
California
$1.31M