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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
SIMG
5301
Stephens Investment Management Group
Texas
$518K
AWMI
5302
Aegis Wealth Management (Iowa)
Iowa
$515K
CWA
5303
Continuum Wealth Advisors
New York
$514K
III
5304
Independent Investors Inc
New York
$513K
CIM
5305
Catalyst Investment Management
New Hampshire
$513K
DWS
5306
Dynamic Wealth Strategies
California
$512K
CFG
5307
Capital Financial Group
Colorado
$511K
MPPW
5308
Mitchell & Pahl Private Wealth
Oklahoma
$510K
PFC
5309
Phocas Financial Corp
California
$510K
THCM
5310
Taylor Hoffman Capital Management
Virginia
$510K
CC
5311
Capital Counsel
New York
$510K
CAM
5312
Campion Asset Management
Virginia
$510K
HFS
5313
Hughes Financial Services
Virginia
$510K
MSF
5314
Mustard Seed Financial
Arkansas
$509K
BWG
5315
Balanced Wealth Group
Ohio
$509K
CEI
5316
Clark Estates Inc
New York
$508K
CWR
5317
Chico Wealth RIA
California
$508K
IVP
5318
Intrinsic Value Partners
Arizona
$508K
FFG
5319
Foundry Financial Group
New Hampshire
$507K
SC
5320
Swan Capital
Florida
$507K
PFA
5321
Pathway Financial Advisors
Vermont
$507K
AC
5322
ASB Consultores
Florida
$503K
TW
5323
Towerpoint Wealth
California
$502K
IIM
5324
IFC & Insurance Marketing
California
$502K
SIMC
5325
Squire Investment Management Company
Utah
$501K