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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
VIP
4501
Value Investment Professionals
New York
$1.29M
1CP
4502
1015 Capital Partners
Pennsylvania
$1.29M
WMA
4503
William Mack & Associates
Michigan
$1.29M
LWM
4504
Lionshead Wealth Management
New York
$1.29M
VWM
4505
Vermillion Wealth Management
Minnesota
$1.29M
ACM
4506
Anfield Capital Management
California
$1.29M
AFG
4507
Altiora Financial Group
Ohio
$1.28M
CTA
4508
Clear Trail Advisors
Texas
$1.28M
GWWM
4509
Great Waters Wealth Management
Minnesota
$1.28M
CCM
4510
Connective Capital Management
California
$1.28M
SHIM
4511
Stone House Investment Management
Pennsylvania
$1.28M
OFS
4512
Opus Financial Solutions
Illinois
$1.28M
MAS
4513
MPWM Advisory Solutions
Georgia
$1.28M
BAM
4514
BLKBRD Asset Management
Connecticut
$1.28M
DQRIM
4515
Dale Q Rice Investment Management
Washington
$1.28M
BWM
4516
BCGM Wealth Management
Indiana
$1.27M
LC
4517
Lawood & Co
Pennsylvania
$1.27M
ICMM
4518
Integrated Capital Management (Michigan)
Michigan
$1.27M
PWMG
4519
Pinnacle Wealth Management Group
Michigan
$1.27M
HPWM
4520
High Point Wealth Management
New Jersey
$1.27M
HFA
4521
Highland Financial Advisors
New Jersey
$1.27M
GFWA
4522
Grey Fox Wealth Advisors
Delaware
$1.27M
BW
4523
BXM Wealth
Colorado
$1.27M
PWP
4524
Precedent Wealth Partners
Texas
$1.27M
PFP
4525
Paragon Financial Partners
California
$1.27M