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
MWM
4876
McMill Wealth Management
Nebraska
$834K
PCM
4877
Praxis Capital Management
Illinois
$833K
DLP
4878
De Lisle Partners
United Kingdom
$833K
FNWM
4879
Financial Network Wealth Management
Utah
$833K
CCM
4880
Courage Capital Management
Tennessee
$833K
KRW
4881
Kaufman Rossin Wealth
Florida
$832K
CWM
4882
Cranbrook Wealth Management
Michigan
$832K
SAMC
4883
Spectrum Asset Management (California)
California
$831K
BAM
4884
Burkett Asset Management
$827K
SF
4885
Seros Financial
Arizona
$826K
SHFP
4886
Second Half Financial Partners
Florida
$822K
MTIM
4887
Marathon Trading Investment Management
Pennsylvania
$821K
CFGSD
4888
Compass Financial Group (South Dakota)
South Dakota
$820K
AWP
4889
Atlas Wealth Partners
Pennsylvania
$819K
FCM
4890
Fieldview Capital Management
Michigan
$816K
AWA
4891
Asempa Wealth Advisors
Louisiana
$813K
KA
4892
Kooman & Associates
Pennsylvania
$812K
OPF
4893
Old Peak Finance
North Carolina
$812K
EWM
4894
Evolution Wealth Management
Florida
$810K
S
4895
Sachetta
Massachusetts
$809K
PPA
4896
Painted Porch Advisors
California
$809K
AFP
4897
Alpha Financial Partners
Kentucky
$807K
DF
4898
DecisionPoint Financial
Arizona
$806K
PPW
4899
PACK Private Wealth
Minnesota
$805K
OWM
4900
OneAscent Wealth Management
Alabama
$805K