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
1L
5151
10Elms LLP
Oklahoma
$593K
VWM
5152
Verus Wealth Management
Wisconsin
$591K
HWM
5153
HighMark Wealth Management
Minnesota
$591K
AF
5154
ASL Financial
California
$589K
PIM
5155
Parker Investment Management
California
$589K
CDWM
5156
Campbell Deegan Wealth Management
Virginia
$589K
KAM
5157
KEB Asset Management
Illinois
$589K
TVM
5158
True Vision MN
Minnesota
$588K
DK
5159
David Kennon
Florida
$588K
SGC
5160
Slocum, Gordon & Co
Rhode Island
$588K
PFM
5161
Potomac Fund Management
Florida
$587K
BA
5162
Brightwater Advisory
Florida
$586K
TFG
5163
Tull Financial Group
Virginia
$586K
PWM
5164
Penobscot Wealth Management
Maine
$586K
NAMM
5165
NorthStar Asset Management (Massachusetts)
Massachusetts
$585K
DF
5166
Define Financial
California
$584K
SJL
5167
Shayne & Jacobs LLC
Tennessee
$583K
SFP
5168
SwitchPoint Financial Planning
Utah
$583K
KCM
5169
Kennicott Capital Management
California
$582K
SA
5170
Sicart Associates
New York
$580K
BFP
5171
Beacon Financial Planning
Massachusetts
$580K
SPW
5172
Sonoma Private Wealth
California
$580K
DI
5173
Disciplined Investments
Oklahoma
$579K
LWM
5174
Lighthouse Wealth Management
Ohio
$578K
TWCA
5175
Two West Capital Advisors
Kansas
$577K