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
ACP
4601
Arcus Capital Partners
Georgia
$1.13M
BBA
4602
Braun-Bostich & Associates
Pennsylvania
$1.12M
BWMG
4603
Bannerman Wealth Management Group
Texas
$1.12M
FA
4604
FSA Advisors
Michigan
$1.12M
DSCM
4605
Del-Sette Capital Management
New York
$1.12M
PA
4606
ProCore Advisors
California
$1.12M
LWMI
4607
Legacy Wealth Management (Idaho)
Idaho
$1.12M
GFA
4608
Godfrey Financial Associates
New York
$1.12M
NWP
4609
NerdWallet Wealth Partners
New York
$1.11M
OWM
4610
Omnitrust Wealth Management
Florida
$1.11M
RYIA
4611
Roehl & Yi Investment Advisors
Oregon
$1.11M
SC
4612
Seldon Capital
California
$1.11M
HTWM
4613
Hartmann Taylor Wealth Management
Texas
$1.11M
AFC
4614
Ares Financial Consulting
California
$1.11M
RW
4615
REDW Wealth
New Mexico
$1.1M
NMCM
4616
Nicholson Meyer Capital Management
Missouri
$1.1M
OAS
4617
Optivise Advisory Services
Tennessee
$1.1M
RTL
4618
Red Tortoise LLC
Georgia
$1.1M
BCPE
4619
Bain Capital Public Equity
Massachusetts
$1.09M
RWM
4620
RBA Wealth Management
California
$1.09M
MAG
4621
Mayfair Advisory Group
Alabama
$1.09M
CSF
4622
Capital Squared Financial
Maryland
$1.09M
FAM
4623
Flaharty Asset Management
Florida
$1.09M
SCA
4624
Strathmore Capital Advisors
North Carolina
$1.09M
GHI
4625
Gross & Hartman Investments
Pennsylvania
$1.09M