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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
CLIP
5276
Colter Lewis Investment Partners
Connecticut
$534K
CH
5277
CDKV Holdings
Colorado
$532K
PWM
5278
Peak Wealth Management
New Hampshire
$531K
SWM
5279
Steelhead Wealth Management
Virginia
$531K
RWS
5280
Retirement Wealth Solutions
Wisconsin
$531K
AWA
5281
AmeriServ Wealth Advisors
Pennsylvania
$530K
SAM
5282
Stembrook Asset Management
New Jersey
$528K
HWA
5283
Hilltop Wealth Advisors
North Carolina
$528K
CFM
5284
Cornerstone Financial Management
Massachusetts
$528K
VFIC
5285
Valley Forge Investment Consultants
Pennsylvania
$528K
GWA
5286
Genesis Wealth Advisors
Massachusetts
$527K
BFA
5287
Brown Financial Advisory
Alabama
$527K
BI
5288
Beckerman Institutional
New Jersey
$526K
LOAMU
5289
Lombard Odier Asset Management (USA)
New York
$525K
BBWP
5290
Beacon Bridge Wealth Partners
Pennsylvania
$523K
HSWS
5291
Higgins & Schmidt Wealth Strategies
Colorado
$523K
PFO
5292
PMG Family Office
Texas
$522K
MUMSS
5293
Mitsubishi UFJ Morgan Stanley Securities
Japan
$522K
CCWP
5294
Cedar Cove Wealth Partners
Minnesota
$522K
HA
5295
HFG Advisors
Ohio
$521K
EIP
5296
Easterly Investment Partners
Massachusetts
$521K
DC
5297
Darrow Company
Massachusetts
$520K
CSW
5298
Cogent Strategic Wealth
Illinois
$519K
MWM
5299
Maimon Wealth Management
Israel
$519K
GCM
5300
Gunderson Capital Management
South Carolina
$519K