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
MF
5026
Midwestern Financial
Iowa
$689K
HCA
5027
Hyperion Capital Advisors
New York
$687K
AWA
5028
Aquire Wealth Advisors
Utah
$687K
GJIA
5029
Glass Jacobson Investment Advisors
Maryland
$687K
AI
5030
Aperture Investors
New York
$687K
WI
5031
Wedgewood Investors
Pennsylvania
$682K
RFO
5032
RiverGlades Family Offices
Florida
$681K
MPW
5033
MA Private Wealth
California
$680K
HWA
5034
HMV Wealth Advisors
Louisiana
$679K
E3F
5035
Eight 31 Financial
Texas
$677K
AIA
5036
Allied Investment Advisors
Montana
$676K
KG
5037
Kieckhefer Group
Wisconsin
$676K
MLIC
5038
Mandatum Life Insurance Company
Finland
$676K
EF
5039
Elite Financial
Idaho
$676K
CFG
5040
Copley Financial Group
California
$675K
WAM
5041
Weinberger Asset Management
California
$675K
SI
5042
Severin Investments
Missouri
$674K
SMAM
5043
Sugar Maple Asset Management
Wisconsin
$673K
WH
5044
Wallace Hart
Kentucky
$673K
CI
5045
Corient IA
Florida
$671K
BMCM
5046
Black Maple Capital Management
Wisconsin
$671K
TWM
5047
Thryve Wealth Management
Texas
$670K
IWMO
5048
Integrated Wealth Management (Ohio)
Ohio
$670K
SGI
5049
Swan Global Investments
Colorado
$669K
BWA
5050
Bestgate Wealth Advisors
Maryland
$666K