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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
VWM
5201
Verus Wealth Management
Wisconsin
$591K
HWM
5202
HighMark Wealth Management
Minnesota
$591K
AF
5203
ASL Financial
California
$589K
PIM
5204
Parker Investment Management
California
$589K
CDWM
5205
Campbell Deegan Wealth Management
Virginia
$589K
KAM
5206
KEB Asset Management
Illinois
$589K
TVM
5207
True Vision MN
Minnesota
$588K
DK
5208
David Kennon
Florida
$588K
SGC
5209
Slocum, Gordon & Co
Rhode Island
$588K
PFM
5210
Potomac Fund Management
Florida
$587K
BA
5211
Brightwater Advisory
Florida
$586K
TFG
5212
Tull Financial Group
Virginia
$586K
PWM
5213
Penobscot Wealth Management
Maine
$586K
NAMM
5214
NorthStar Asset Management (Massachusetts)
Massachusetts
$585K
DF
5215
Define Financial
California
$584K
SJL
5216
Shayne & Jacobs LLC
Tennessee
$583K
SFP
5217
SwitchPoint Financial Planning
Utah
$583K
KCM
5218
Kennicott Capital Management
California
$582K
SA
5219
Sicart Associates
New York
$580K
BFP
5220
Beacon Financial Planning
Massachusetts
$580K
SPW
5221
Sonoma Private Wealth
California
$580K
DI
5222
Disciplined Investments
Oklahoma
$579K
LWM
5223
Lighthouse Wealth Management
Ohio
$578K
TWCA
5224
Two West Capital Advisors
Kansas
$577K
CMP
5225
Coston McIsaac & Partners
Maine
$577K