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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
OIC
4726
Orion Investment Company
Missouri
$1.02M
RK
4727
Rather & Kittrell
Tennessee
$1.02M
SPL
4728
Smart Portfolios LLC
Washington
$1.02M
PPW
4729
Presilium Private Wealth
Pennsylvania
$1.02M
BPFA
4730
Barnes Pettey Financial Advisors
Mississippi
$1.02M
WFMPM
4731
Woodley Farra Manion Portfolio Management
Indiana
$1.02M
ODFS
4732
O'Donnell Financial Services
California
$1.02M
IWA
4733
Integrity Wealth Advisors
California
$1.02M
TCM
4734
Towercrest Capital Management
Pennsylvania
$1.02M
MFP
4735
Meramec Financial Planners
Missouri
$1.02M
ACH
4736
ArrowMark Colorado Holdings
Colorado
$1.02M
BFG
4737
Beto Financial Group
Idaho
$1.02M
HWMG
4738
Harbour Wealth Management Group
South Carolina
$1.02M
HFW
4739
Horizon Family Wealth
Illinois
$1.02M
AWM
4740
AAF Wealth Management
Massachusetts
$1.02M
HPIA
4741
Hamilton Point Investment Advisors
North Carolina
$1.01M
CPA
4742
Clear Point Advisors
New York
$1.01M
CAM
4743
Councilmark Asset Management
Tennessee
$1.01M
CA
4744
Carson Advisory
Georgia
$1.01M
SO
4745
Sierra Ocean
California
$1.01M
GCM
4746
Gibraltar Capital Management
Oklahoma
$1.01M
1NWS
4747
1 North Wealth Services
Maryland
$1.01M
MAM
4748
Montchanin Asset Management
Delaware
$1.01M
BWMG
4749
Barnes Wealth Management Group
California
$1.01M
WIP
4750
WealthCare Investment Partners
Rhode Island
$1.01M