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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
DAC
4776
Dividend Assets Capital
South Carolina
$984K
BDPWM
4777
Barnes Dennig Private Wealth Management
Ohio
$983K
CAM
4778
Claret Asset Management
Quebec, Canada
$982K
FPN
4779
Financial Planning Navigators
Minnesota
$982K
VR
4780
Valued Retirements
Texas
$982K
JGIA
4781
Jackson Grant Investment Advisers
Connecticut
$982K
NPFS
4782
Novak & Powell Financial Services
Florida
$981K
T
4783
Tableaux
Massachusetts
$980K
FCMT
4784
Founders Capital Management (Texas)
Texas
$978K
FAM
4785
Forte Asset Management
New York
$976K
IWA
4786
IVC Wealth Advisors
Pennsylvania
$976K
WA
4787
Winter & Associates
Minnesota
$974K
SA
4788
Stewardship Advisors
Pennsylvania
$973K
HIM
4789
Hanlon Investment Management
New Jersey
$972K
PA
4790
Persium Advisors
Georgia
$972K
LTAS
4791
Linden Thomas Advisory Services
North Carolina
$972K
FA
4792
FF Advisors
California
$971K
WWMP
4793
Wagner Wealth Management (Pennsylvania)
Pennsylvania
$971K
KA
4794
Kearns & Associates
California
$971K
PFG
4795
Prospect Financial Group
Virginia
$970K
CA
4796
Cambridge Advisors
Nebraska
$968K
EPM
4797
Elm Partners Management
Pennsylvania
$967K
AIFS
4798
A&I Financial Services
Colorado
$967K
CWM
4799
Cabot Wealth Management
Massachusetts
$967K
BCFD
4800
Boit C.F. David
$966K