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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
TCM
4526
TruNorth Capital Management
Michigan
$1.27M
WFPG
4527
Waller Financial Planning Group
Ohio
$1.27M
AI
4528
Axecap Investments
Ohio
$1.27M
AAM
4529
Augustine Asset Management
Florida
$1.26M
IP
4530
Isthmus Partners
Wisconsin
$1.26M
NWM
4531
Nova Wealth Management
Florida
$1.26M
TCM
4532
Tanaka Capital Management
New York
$1.26M
GCM
4533
Gambit Capital Management
Tennessee
$1.26M
HWMC
4534
Heritage Wealth Management (California)
California
$1.26M
LFGO
4535
Legacy Financial Group (Oklahoma)
Oklahoma
$1.26M
BWG
4536
Beta Wealth Group
California
$1.26M
KGC
4537
Kennon-Green & Company
Ohio
$1.26M
MIC
4538
Meridian Investment Counsel
California
$1.26M
CAP
4539
Columbia Advisory Partners
Washington
$1.25M
HOWA
4540
Heritage Oak Wealth Advisors
Florida
$1.25M
KNFPWM
4541
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.25M
AIA
4542
AIMZ Investment Advisors
California
$1.25M
CCM
4543
Corsair Capital Management
New York
$1.25M
MIM
4544
Merrion Investment Management
New Jersey
$1.25M
CAG
4545
Carroll Advisory Group
Texas
$1.25M
CCA
4546
Coign Capital Advisors
Utah
$1.25M
CFAM
4547
Center For Asset Management
Florida
$1.25M
CA
4548
CWC Advisors
Oregon
$1.25M
CCM
4549
Colorado Capital Management
Colorado
$1.24M
PCMN
4550
Paradigm Capital Management (Nevada)
Nevada
$1.24M