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
CC
4926
Climber Capital
Switzerland
$773K
ACM
4927
Arlington Capital Management
Illinois
$772K
PGCM
4928
Prescott Group Capital Management
Oklahoma
$772K
MA
4929
Mosaic Advisors
Texas
$771K
FWM
4930
Fingerlakes Wealth Management
New York
$767K
SWM
4931
Shrier Wealth Management
California
$767K
MSCM
4932
McElhenny Sheffield Capital Management
Texas
$767K
DG
4933
Diesslin Group
Texas
$762K
SI
4934
Sprott Inc
Ontario, Canada
$761K
FAM
4935
Frontier Asset Management
Wyoming
$760K
FH
4936
Financial Harvest
Florida
$759K
TAM
4937
Trillium Asset Management
Massachusetts
$759K
FG
4938
Fairman Group
Pennsylvania
$754K
BAWM
4939
Bennett Associates Wealth Management
Pennsylvania
$754K
CA
4940
Commerce Advisors
Tennessee
$753K
BPW
4941
BLVD Private Wealth
Kentucky
$753K
SWA
4942
Strata Wealth Advisors
Texas
$751K
TPF
4943
Tribridge Partners Financial
Maryland
$750K
CWM
4944
Core Wealth Management
Florida
$750K
AFW
4945
Atlantic Family Wealth
Florida
$749K
IG
4946
IFS Group
Pennsylvania
$749K
MAM
4947
Markin Asset Management
New York
$748K
MFA
4948
Millington Financial Advisors
Illinois
$748K
LW
4949
Livet Wealth
Utah
$747K
RWM
4950
RMG Wealth Management
Wisconsin
$745K