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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
AFC
4651
Ares Financial Consulting
California
$1.11M
RW
4652
REDW Wealth
New Mexico
$1.1M
NMCM
4653
Nicholson Meyer Capital Management
Missouri
$1.1M
OAS
4654
Optivise Advisory Services
Tennessee
$1.1M
RTL
4655
Red Tortoise LLC
Georgia
$1.1M
BCPE
4656
Bain Capital Public Equity
Massachusetts
$1.09M
RWM
4657
RBA Wealth Management
California
$1.09M
MAG
4658
Mayfair Advisory Group
Alabama
$1.09M
CSF
4659
Capital Squared Financial
Maryland
$1.09M
FAM
4660
Flaharty Asset Management
Florida
$1.09M
SCA
4661
Strathmore Capital Advisors
North Carolina
$1.09M
GHI
4662
Gross & Hartman Investments
Pennsylvania
$1.09M
FB
4663
Finward Bancorp
Indiana
$1.09M
LMFP
4664
Larry Mathis Financial Planning
Arizona
$1.08M
PWM
4665
Praetorian Wealth Management
California
$1.08M
OE
4666
OFS Enterprise
Nebraska
$1.08M
SEM
4667
Suncoast Equity Management
Florida
$1.08M
DP
4668
Denver PWM
Colorado
$1.08M
TF
4669
Tenzing Financial
Virginia
$1.08M
SF
4670
Slagle Financial
Illinois
$1.08M
HC
4671
Hara Capital
Washington
$1.07M
FFS
4672
Fortress Financial Solutions
Arizona
$1.07M
BHPW
4673
Box Hill Private Wealth
Arizona
$1.07M
DWM
4674
DKM Wealth Management
California
$1.07M
MWP
4675
Meredith Wealth Planning
Illinois
$1.07M