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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
KLCM
4551
KG&L Capital Management
Louisiana
$1.24M
EA
4552
Echo45 Advisors
California
$1.24M
CP
4553
Castleview Partners
Texas
$1.24M
GSAM
4554
Grant Street Asset Management
Pennsylvania
$1.24M
FPF
4555
First Pacific Financial
Washington
$1.23M
GAM
4556
Gould Asset Management
California
$1.23M
SIA
4557
Sovereign Investment Advisors
Arizona
$1.23M
GWSA
4558
Global Wealth Strategies & Associates
Colorado
$1.22M
PS
4559
Portfolio Strategies
New York
$1.22M
IAG
4560
Investmark Advisory Group
Connecticut
$1.22M
WCP
4561
Wealthcare Capital Partners
Pennsylvania
$1.22M
FCM
4562
Firestone Capital Management
Florida
$1.22M
BHWM
4563
Beaird Harris Wealth Management
Texas
$1.22M
WB
4564
West Bancorporation
Iowa
$1.22M
CCG
4565
Chatham Capital Group
Georgia
$1.22M
GTWM
4566
Global Trust Wealth Management
Florida
$1.21M
WCM
4567
Windsor Capital Management
Arizona
$1.21M
BAS
4568
Breakthru Advisory Services
Wisconsin
$1.21M
TFO
4569
Tarbox Family Office
California
$1.21M
BAG
4570
Bridgewealth Advisory Group
California
$1.21M
WC
4571
Westhampton Capital
North Carolina
$1.21M
AIM
4572
Axiom Investment Management
New York
$1.21M
ITG
4573
Index Technologies Group
New York
$1.21M
EW
4574
Element Wealth
Mississippi
$1.21M
EF
4575
Exeter Financial
Arizona
$1.21M