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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
SLA
5151
Silver Lake Advisory
Utah
$623K
KTM
5152
Keeler Thomas Management
Utah
$623K
BCG
5153
Bravias Capital Group
New Jersey
$622K
CMMS
5154
Comprehensive Money Management Services
Florida
$622K
BCA
5155
Bay Capital Advisors
Virginia
$621K
BWM
5156
Brickley Wealth Management
California
$621K
TB
5157
Terril Brothers
Missouri
$621K
KP
5158
Kitching Partners
Pennsylvania
$619K
T
5159
TrueFG
Texas
$617K
PIA
5160
Polaris Investment Advisors
Massachusetts
$616K
LWMNY
5161
Landmark Wealth Management (New York)
New York
$616K
BO
5162
Bank OZK
Arkansas
$616K
NCG
5163
Newport Capital Group
New Jersey
$615K
KSWWM
5164
Keyes Stange & Wooten Wealth Management
Florida
$615K
MTC
5165
Matrix Trust Company
Colorado
$615K
OFG
5166
OmniStar Financial Group
North Carolina
$615K
SAM
5167
Steinberg Asset Management
New York
$614K
WP
5168
Walleye Partners
Wisconsin
$614K
PCM
5169
Prospera Capital Management
Arizona
$613K
BW
5170
Bravera Wealth
North Dakota
$612K
SWM
5171
Stronghold Wealth Management
Florida
$611K
WPW
5172
Winthrop Partners - WNY
New York
$611K
RWM
5173
Refined Wealth Management
Utah
$610K
GL
5174
Gerber LLC
Ohio
$610K
PPP
5175
Prism Planning Partners
Illinois
$609K