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
AFG
4576
Artesa Financial Group
Texas
$1.16M
RW
4577
Regimen Wealth
Georgia
$1.16M
MWM
4578
Mascoma Wealth Management
New Hampshire
$1.16M
DWM
4579
Dopkins Wealth Management
New York
$1.16M
AIM
4580
Alhambra Investment Management
Florida
$1.15M
JMA
4581
J.M. Arbour
Maine
$1.15M
HI
4582
Human Investing
Oregon
$1.15M
MWS
4583
MFA Wealth Services
California
$1.15M
RSWA
4584
Robinson Smith Wealth Advisors
Maine
$1.15M
TA
4585
TKG Advisors
Indiana
$1.15M
CC
4586
Corsicana & Co
Texas
$1.15M
HB
4587
Horizon Bancorp
Indiana
$1.15M
FTUS
4588
Flow Traders U.S.
New York
$1.15M
GSIS
4589
Global Strategic Investment Solutions
Arizona
$1.14M
EPA
4590
Element Pointe Advisors
Florida
$1.14M
PHWM
4591
Pine Harbor Wealth Management
Maryland
$1.14M
TPM
4592
Triasima Portfolio Management
Quebec, Canada
$1.14M
WBCM
4593
Wilson & Boucher Capital Management
California
$1.13M
RCM
4594
Requisite Capital Management
Texas
$1.13M
CFIA
4595
Cantor Fitzgerald Investment Advisors
New York
$1.13M
UWM
4596
USAdvisors Wealth Management
Minnesota
$1.13M
FFS
4597
Flavin Financial Services
Florida
$1.13M
AAI
4598
American Assets Inc
California
$1.13M
LIM
4599
Lathrop Investment Management
Arkansas
$1.13M
IWAO
4600
Independence Wealth Advisors (Ohio)
Ohio
$1.13M