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
FGG
4676
Financial Guidance Group
Florida
$1.03M
VF
4677
Vista Finance
Missouri
$1.03M
YIH
4678
Y-Intercept (HK)
Hong Kong
$1.03M
FS
4679
Ferguson Shapiro
Georgia
$1.03M
LJCM
4680
Lee Johnson Capital Management
Texas
$1.03M
LIP
4681
Lynch Investment Planning
Pennsylvania
$1.03M
MHR
4682
Matthew Hamilton Rosenberg
$1.03M
VARA
4683
Value Aligned Research Advisors
New Jersey
$1.03M
TCG
4684
Transcendent Capital Group
Oklahoma
$1.02M
OIC
4685
Orion Investment Company
Missouri
$1.02M
RK
4686
Rather & Kittrell
Tennessee
$1.02M
SPL
4687
Smart Portfolios LLC
Washington
$1.02M
PPW
4688
Presilium Private Wealth
Pennsylvania
$1.02M
BPFA
4689
Barnes Pettey Financial Advisors
Mississippi
$1.02M
WFMPM
4690
Woodley Farra Manion Portfolio Management
Indiana
$1.02M
ODFS
4691
O'Donnell Financial Services
California
$1.02M
IWA
4692
Integrity Wealth Advisors
California
$1.02M
TCM
4693
Towercrest Capital Management
Pennsylvania
$1.02M
MFP
4694
Meramec Financial Planners
Missouri
$1.02M
ACH
4695
ArrowMark Colorado Holdings
Colorado
$1.02M
BFG
4696
Beto Financial Group
Idaho
$1.02M
HWMG
4697
Harbour Wealth Management Group
South Carolina
$1.02M
HFW
4698
Horizon Family Wealth
Illinois
$1.02M
AWM
4699
AAF Wealth Management
Massachusetts
$1.02M
HPIA
4700
Hamilton Point Investment Advisors
North Carolina
$1.01M