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, 2,992 increasing their positions, 2,277 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
HA
5076
Hegarty Advisors
New York
$642K
RPA
5077
Redwood Park Advisors
California
$641K
SMWM
5078
Silvia McColl Wealth Management
California
$641K
TFA
5079
TPG Financial Advisors
Oregon
$640K
JF
5080
Joule Financial
Kentucky
$640K
CSC
5081
Caldwell Sutter Capital
California
$639K
SI
5082
Stirlingshire Investments
New York
$638K
SRCM
5083
Signature Resources Capital Management
California
$638K
PF
5084
Prota Financial
Texas
$637K
AAMC
5085
Asset Allocation & Management Company
Illinois
$636K
MCFP
5086
Mallini Complete Financial Planning
Florida
$633K
WCL
5087
Wealth Care LLC
Florida
$632K
FSCM
5088
Front Street Capital Management
Montana
$632K
SFA
5089
Seneca Financial Advisors
New York
$632K
CRI
5090
Commonwealth Retirement Investments
Virginia
$629K
MSWA
5091
Marshall & Sterling Wealth Advisors
New York
$629K
AF
5092
Abound Financial
California
$628K
FI
5093
FWG Investments
Kentucky
$627K
NBWM
5094
North Berkeley Wealth Management
California
$627K
PIM
5095
Pullen Investment Management
Florida
$627K
OF
5096
Optimize Financial
California
$626K
SC
5097
Schiavi & Co
Delaware
$626K
MGM
5098
Miura Global Management
New York
$625K
NICM
5099
Neo Ivy Capital Management
New York
$625K
CMTU
5100
Capital Markets Trading (UK)
United Kingdom
$624K