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
CPA
4701
Clear Point Advisors
New York
$1.01M
CAM
4702
Councilmark Asset Management
Tennessee
$1.01M
CA
4703
Carson Advisory
Georgia
$1.01M
SO
4704
Sierra Ocean
California
$1.01M
GCM
4705
Gibraltar Capital Management
Oklahoma
$1.01M
1NWS
4706
1 North Wealth Services
Maryland
$1.01M
MAM
4707
Montchanin Asset Management
Delaware
$1.01M
BWMG
4708
Barnes Wealth Management Group
California
$1.01M
WIP
4709
WealthCare Investment Partners
Rhode Island
$1.01M
RTC
4710
Real Talk Capital
Tennessee
$1.01M
PM
4711
Pembroke Management
Quebec, Canada
$1.01M
GPWA
4712
Gaddis Premier Wealth Advisors
Oklahoma
$1.01M
WWA
4713
Wingate Wealth Advisors
Massachusetts
$1.01M
RF
4714
RHS Financial
California
$1M
MF
4715
Meridian Financial
Massachusetts
$1M
NVIM
4716
New Vernon Investment Management
Illinois
$1M
PWS
4717
Pursuit Wealth Strategies
North Carolina
$1M
FSWA
4718
Financial Synergies Wealth Advisors
Texas
$1M
AWM
4719
Aberdeen Wealth Management
Illinois
$1M
PCM
4720
Pincus Capital Management
New York
$1,000K
OCG
4721
Opus Capital Group
Ohio
$999K
DWM
4722
Defined Wealth Management
Oregon
$998K
LFA
4723
Lauterbach Financial Advisors
Texas
$998K
PCFFS
4724
Pacific Center for Financial Services
California
$996K
HFS
4725
Hoge Financial Services
Pennsylvania
$992K