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
LFP
5001
Lakeshore Financial Planning
Michigan
$707K
AC
5002
Avant Capital
Louisiana
$706K
JESC
5003
J.E. Simmons & Co
Texas
$706K
KCM
5004
Key Capital Management
Tennessee
$706K
BAG
5005
Bauman Advisory Group
Nevada
$705K
6SA
5006
6th Street Advisors
Alabama
$704K
LWM
5007
Laidlaw Wealth Management
New York
$702K
AWA
5008
Alaska Wealth Advisors
Alaska
$702K
CWM
5009
CarsonAllaria Wealth Management
Illinois
$702K
PRTG
5010
Post Resch Tallon Group
New York
$702K
FD
5011
Financial Designs
California
$701K
KFSN
5012
Keystone Financial Services (Nebraska)
Nebraska
$700K
SCM
5013
Stonehearth Capital Management
Massachusetts
$700K
TPWM
5014
Torrey-Payne Wealth Management
California
$697K
OWM
5015
Orgel Wealth Management
Wisconsin
$696K
DW
5016
Dodds Wealth
Colorado
$696K
PF
5017
Penney Financial
Texas
$695K
1IA
5018
1620 Investment Advisors
Massachusetts
$695K
ITB
5019
Idaho Trust Bank
Idaho
$695K
SMF
5020
Sterling Manor Financial
New York
$694K
DFG
5021
Dynamic Financial Group
Iowa
$693K
OCFG
5022
O'Connor Financial Group
Illinois
$693K
CIR
5023
Clear Investment Research
Georgia
$690K
B
5024
BetterWealth
California
$689K
TCM
5025
Tuttle Capital Management
Connecticut
$689K