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
RC
4651
Rexford Capital
Texas
$1.06M
T
4652
TrustBank
Illinois
$1.05M
LIA
4653
Luken Investment Analytics
Tennessee
$1.05M
PCWA
4654
Pacific Capital Wealth Advisors
California
$1.05M
LCGC
4655
Legacy Capital Group California
California
$1.05M
FF
4656
Foundry Financial
California
$1.05M
VPWA
4657
Vestia Personal Wealth Advisors
Indiana
$1.05M
HIG
4658
Heritage Investment Group
Florida
$1.04M
BFS
4659
Burkett Financial Services
South Carolina
$1.04M
TIM
4660
Tevis Investment Management
Texas
$1.04M
BWM
4661
Blossom Wealth Management
California
$1.04M
DWM
4662
Dogwood Wealth Management
Kansas
$1.04M
TF
4663
Tudor Financial
Ohio
$1.04M
EAMH
4664
Eurizon Asset Management Hungary
$1.04M
SCP
4665
Silverleafe Capital Partners
Tennessee
$1.04M
CM
4666
CM Management
Florida
$1.04M
PSC
4667
Prentiss Smith & Co
Vermont
$1.04M
BWM
4668
Biltmore Wealth Management
Arizona
$1.04M
AWP
4669
Avid Wealth Partners
Texas
$1.04M
SLG
4670
Sanchez Levi Garrett
$1.04M
FC
4671
FCA Corp
Texas
$1.03M
SCA
4672
Southern Capital Advisors
Tennessee
$1.03M
CPW
4673
Cogent Private Wealth
Florida
$1.03M
VAMG
4674
Voisard Asset Management Group
Michigan
$1.03M
SCA
4675
Scott Capital Advisors
Oregon
$1.03M