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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
CWMA
5251
Capstone Wealth Management (Alabama)
Alabama
$553K
CFSG
5252
Clark Financial Services Group
Missouri
$553K
BF
5253
bLong Financial
Tennessee
$552K
CWP
5254
Clark Wealth Partners
Illinois
$552K
CC
5255
Citrine Capital
California
$552K
MIM
5256
Macroview Investment Management
Maryland
$551K
SWA
5257
ShankerValleau Wealth Advisors
Illinois
$549K
AWM
5258
Allen Wealth Management
North Carolina
$549K
RWA
5259
Resolute Wealth Advisor
Ohio
$549K
SCM
5260
Sollinda Capital Management
Florida
$547K
PCMC
5261
Paragon Capital Management (Colorado)
Colorado
$546K
SHFC
5262
Safe Harbor Family Capital
North Carolina
$545K
DF
5263
Daviman Financial
Indiana
$545K
VWA
5264
Valued Wealth Advisors
Utah
$545K
HFBOT
5265
Home Federal Bank of Tennessee
Tennessee
$545K
LHEI
5266
Leo H. Evart Inc
California
$544K
NA
5267
Nottingham Advisors
New York
$543K
JFG
5268
JDM Financial Group
Texas
$543K
STB
5269
S&T Bank
Pennsylvania
$543K
PFO
5270
Pioneer Family Office
Florida
$542K
SC
5271
Soundwatch Capital
Connecticut
$542K
FWSM
5272
First Wilshire Securities Management
California
$538K
GCGM
5273
General Catalyst Group Management
Massachusetts
$538K
WF
5274
WinCap Financial
Massachusetts
$537K
WIA
5275
Wetzel Investment Advisors
Indiana
$536K