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
EFL
4776
ERn Financial LLC
Wisconsin
$947K
LIA
4777
LifePlan Investment Advisors
North Carolina
$944K
DIP
4778
Davis Investment Partners
North Carolina
$943K
AWM
4779
Able Wealth Management
New Jersey
$943K
FCC
4780
Flower City Capital
New York
$942K
GC
4781
Grange Capital
Oregon
$942K
AFTS
4782
American Financial & Tax Strategies
New York
$941K
AA
4783
ACT Advisors
North Carolina
$941K
APW
4784
Acima Private Wealth
Virginia
$940K
TWA
4785
Trace Wealth Advisors
California
$939K
TSS
4786
Taylor Securities Services
Pennsylvania
$939K
CW
4787
Code Waechter
Florida
$939K
TCMP
4788
Thrive Capital Management (Pennsylvania)
Pennsylvania
$937K
BMA
4789
Brooks Moore & Associates
Tennessee
$935K
EARNEST Partners
4790
EARNEST Partners
Georgia
$933K
TI
4791
tru Independence
Oregon
$930K
OPWM
4792
Oregon Pacific Wealth Management
Oregon
$929K
CPCL
4793
Cadia Private Client LLC
New Jersey
$927K
POIA
4794
Pin Oak Investment Advisors
Texas
$926K
GB
4795
Goepper Burkhardt
South Carolina
$925K
OCM
4796
Osbon Capital Management
Massachusetts
$922K
CCMG
4797
Connecticut Capital Management Group
Connecticut
$922K
NCM
4798
New Capital Management
Texas
$922K
EP
4799
Ehrenkranz Partners
New York
$921K
BAWC
4800
Boyce & Associates Wealth Consulting
Texas
$920K