We are live on ! Find out more

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
W
5026
WorthPointe
California
$730K
MRI
5027
Mad River Investors
Massachusetts
$729K
FEG
5028
Financial Enhancement Group
Indiana
$728K
PPWM
5029
Premier Private Wealth Management
Florida
$728K
JWM
5030
Johnson Wealth Management
North Dakota
$726K
SC
5031
Schubert & Co
Texas
$726K
SFG
5032
Southern Financial Group
Alabama
$725K
RFS
5033
RM Financial Services
Maine
$725K
IFO
5034
Independent Family Office
New York
$723K
SFS
5035
Security Financial Services
Indiana
$722K
AWP
5036
Astra Wealth Partners
New Jersey
$722K
RIM
5037
RW Investment Management
Idaho
$721K
GWM
5038
Greenhouse Wealth Management
Connecticut
$720K
LFS
5039
Lutz Financial Services
Nebraska
$719K
WWWM
5040
White Wing Wealth Management
Texas
$717K
PFM
5041
Peak Financial Management
Massachusetts
$714K
MSWM
5042
Mowery & Schoenfeld Wealth Management
Illinois
$713K
2WWM
5043
21 West Wealth Management
California
$712K
CCMW
5044
Cypress Capital Management (Wyoming)
Wyoming
$712K
PSIWM
5045
Paradigm Strategies in Wealth Management
Minnesota
$712K
RWP
5046
Ridgeline Wealth Planning
Ohio
$709K
IIA
5047
Integrity Investment Advisors
Colorado
$708K
LWA
5048
Ledgewood Wealth Advisors
New Hampshire
$707K
LFP
5049
Lakeshore Financial Planning
Michigan
$707K
AC
5050
Avant Capital
Louisiana
$706K