We are live on ! Find out more

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
RTC
4751
Real Talk Capital
Tennessee
$1.01M
PM
4752
Pembroke Management
Quebec, Canada
$1.01M
GPWA
4753
Gaddis Premier Wealth Advisors
Oklahoma
$1.01M
WWA
4754
Wingate Wealth Advisors
Massachusetts
$1.01M
RF
4755
RHS Financial
California
$1M
MF
4756
Meridian Financial
Massachusetts
$1M
NVIM
4757
New Vernon Investment Management
Illinois
$1M
PWS
4758
Pursuit Wealth Strategies
North Carolina
$1M
FSWA
4759
Financial Synergies Wealth Advisors
Texas
$1M
AWM
4760
Aberdeen Wealth Management
Illinois
$1M
PCM
4761
Pincus Capital Management
New York
$1,000K
OCG
4762
Opus Capital Group
Ohio
$999K
DWM
4763
Defined Wealth Management
Oregon
$998K
LFA
4764
Lauterbach Financial Advisors
Texas
$998K
PCFFS
4765
Pacific Center for Financial Services
California
$996K
HFS
4766
Hoge Financial Services
Pennsylvania
$992K
ACM
4767
Alamar Capital Management
California
$991K
HHGA
4768
Halbert Hargrove Global Advisors
California
$991K
PF
4769
Parker Financial
Washington
$988K
BLFG
4770
Brian Low Financial Group
Louisiana
$988K
WN
4771
Williams & Novak
California
$985K
BWA
4772
BlueChip Wealth Advisors
Georgia
$985K
CPP
4773
Capasso Planning Partners
South Carolina
$984K
HP
4774
HT Partners
Connecticut
$984K
AWMG
4775
Alliance Wealth Management Group
New Jersey
$984K