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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
RA
4601
Ruggaard & Associates
Ohio
$1.18M
FNBTCON
4602
First National Bank & Trust Co of Newtown
Pennsylvania
$1.18M
TAM
4603
TCP Asset Management
Ohio
$1.18M
TIM
4604
Tortoise Investment Management
New York
$1.18M
WC
4605
Westerkirk Capital
$1.17M
JA
4606
JVL Associates
Michigan
$1.17M
LGW
4607
Leslie Global Wealth
Illinois
$1.17M
SGCM
4608
Sanchez Gaunt Capital Management
Nevada
$1.17M
SCM
4609
Seascape Capital Management
New Hampshire
$1.17M
WWM
4610
Wiser Wealth Management
Georgia
$1.16M
MCM
4611
Mendel Capital Management
Arkansas
$1.16M
CF
4612
Cyr Financial
Illinois
$1.16M
AFG
4613
Artesa Financial Group
Texas
$1.16M
RW
4614
Regimen Wealth
Georgia
$1.16M
MWM
4615
Mascoma Wealth Management
New Hampshire
$1.16M
DWM
4616
Dopkins Wealth Management
New York
$1.16M
AIM
4617
Alhambra Investment Management
Florida
$1.15M
JMA
4618
J.M. Arbour
Maine
$1.15M
HI
4619
Human Investing
Oregon
$1.15M
MWS
4620
MFA Wealth Services
California
$1.15M
RSWA
4621
Robinson Smith Wealth Advisors
Maine
$1.15M
TA
4622
TKG Advisors
Indiana
$1.15M
CC
4623
Corsicana & Co
Texas
$1.15M
HB
4624
Horizon Bancorp
Indiana
$1.15M
FTUS
4625
Flow Traders U.S.
New York
$1.15M