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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
JESC
5051
J.E. Simmons & Co
Texas
$706K
KCM
5052
Key Capital Management
Tennessee
$706K
BAG
5053
Bauman Advisory Group
Nevada
$705K
6SA
5054
6th Street Advisors
Alabama
$704K
LWM
5055
Laidlaw Wealth Management
New York
$702K
AWA
5056
Alaska Wealth Advisors
Alaska
$702K
CWM
5057
CarsonAllaria Wealth Management
Illinois
$702K
PRTG
5058
Post Resch Tallon Group
New York
$702K
FD
5059
Financial Designs
California
$701K
KFSN
5060
Keystone Financial Services (Nebraska)
Nebraska
$700K
SCM
5061
Stonehearth Capital Management
Massachusetts
$700K
TPWM
5062
Torrey-Payne Wealth Management
California
$697K
OWM
5063
Orgel Wealth Management
Wisconsin
$696K
DW
5064
Dodds Wealth
Colorado
$696K
PF
5065
Penney Financial
Texas
$695K
1IA
5066
1620 Investment Advisors
Massachusetts
$695K
ITB
5067
Idaho Trust Bank
Idaho
$695K
SMF
5068
Sterling Manor Financial
New York
$694K
DFG
5069
Dynamic Financial Group
Iowa
$693K
OCFG
5070
O'Connor Financial Group
Illinois
$693K
CIR
5071
Clear Investment Research
Georgia
$690K
B
5072
BetterWealth
California
$689K
TCM
5073
Tuttle Capital Management
Connecticut
$689K
MF
5074
Midwestern Financial
Iowa
$689K
HCA
5075
Hyperion Capital Advisors
New York
$687K