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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
IA
4676
Inspire Advisors
Idaho
$1.07M
IPW
4677
Intergy Private Wealth
Colorado
$1.07M
ST
4678
Sentinel Trust
Texas
$1.07M
RCM
4679
RMR Capital Management
California
$1.07M
KFS
4680
Kelly Financial Services
Massachusetts
$1.07M
CAM
4681
CPA Asset Management
Florida
$1.07M
FWM
4682
ForthRight Wealth Management
Georgia
$1.07M
GRA
4683
Golden Road Advisors
Florida
$1.07M
VIM
4684
Vista Investment Management
Pennsylvania
$1.07M
CAG
4685
Compass Advisory Group
New York
$1.06M
CCP
4686
Clarkston Capital Partners
Michigan
$1.06M
BH
4687
Burk Holdings
Oklahoma
$1.06M
FWA
4688
Flagship Wealth Advisors
Massachusetts
$1.06M
RC
4689
Rexford Capital
Texas
$1.06M
T
4690
TrustBank
Illinois
$1.05M
LIA
4691
Luken Investment Analytics
Tennessee
$1.05M
PCWA
4692
Pacific Capital Wealth Advisors
California
$1.05M
LCGC
4693
Legacy Capital Group California
California
$1.05M
FF
4694
Foundry Financial
California
$1.05M
VPWA
4695
Vestia Personal Wealth Advisors
Indiana
$1.05M
HIG
4696
Heritage Investment Group
Florida
$1.04M
BFS
4697
Burkett Financial Services
South Carolina
$1.04M
TIM
4698
Tevis Investment Management
Texas
$1.04M
BWM
4699
Blossom Wealth Management
California
$1.04M
DWM
4700
Dogwood Wealth Management
Kansas
$1.04M