5,905 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 2,990 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 ownership

Funds ownership:

2% less funds holding

Funds holding: 6,0345,905 (-129)

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
5,905
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
III
5251
Independent Investors Inc
New York
$513K
CIM
5252
Catalyst Investment Management
New Hampshire
$513K
DWS
5253
Dynamic Wealth Strategies
California
$512K
CFG
5254
Capital Financial Group
Colorado
$511K
MPPW
5255
Mitchell & Pahl Private Wealth
Oklahoma
$510K
PFC
5256
Phocas Financial Corp
California
$510K
THCM
5257
Taylor Hoffman Capital Management
Virginia
$510K
CC
5258
Capital Counsel
New York
$510K
CAM
5259
Campion Asset Management
Virginia
$510K
HFS
5260
Hughes Financial Services
Virginia
$510K
MSF
5261
Mustard Seed Financial
Arkansas
$509K
BWG
5262
Balanced Wealth Group
Ohio
$509K
CEI
5263
Clark Estates Inc
New York
$508K
CWR
5264
Chico Wealth RIA
California
$508K
IVP
5265
Intrinsic Value Partners
Arizona
$508K
FFG
5266
Foundry Financial Group
New Hampshire
$507K
SC
5267
Swan Capital
Florida
$507K
PFA
5268
Pathway Financial Advisors
Vermont
$507K
AC
5269
ASB Consultores
Florida
$503K
TW
5270
Towerpoint Wealth
California
$502K
IIM
5271
IFC & Insurance Marketing
California
$502K
SIMC
5272
Squire Investment Management Company
Utah
$501K
KA
5273
Kure Advisory
Minnesota
$500K
CG
5274
Castellan Group
Kentucky
$500K
WIC
5275
Whitegate Investment Counselors
New Hampshire
$500K