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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
MSRI
5351
Michael S. Ryan Inc
New York
$486K
CP
5352
Capital Planning
Washington
$485K
WMWM
5353
Wilkins Miller Wealth Management
Alabama
$484K
ACM
5354
Absolute Capital Management
Pennsylvania
$482K
RCM
5355
Ridgepath Capital Management
Tennessee
$481K
ODA
5356
One Degree Advisors
California
$480K
CTWM
5357
Cherry Tree Wealth Management
Minnesota
$480K
MWC
5358
MKD Wealth Coaches
Michigan
$480K
GCM
5359
Gunpowder Capital Management
Maryland
$479K
SG
5360
Sharper & Granite
California
$479K
BHWA
5361
Beacon Harbor Wealth Advisors
Virginia
$479K
FWM
5362
FMB Wealth Management
California
$478K
FFIC
5363
First Fiduciary Investment Counsel
Ohio
$478K
HWM
5364
Heirloom Wealth Management
Colorado
$478K
SHF
5365
Stage Harbor Financial
Massachusetts
$477K
DFC
5366
DBK Financial Counsel
Ohio
$477K
ES
5367
ETF Store
Kansas
$477K
BFP
5368
Briaud Financial Planning
Texas
$476K
LWAM
5369
Legacy Wealth Asset Management
Minnesota
$474K
KFG
5370
Kingdom Financial Group
Arizona
$474K
LAS
5371
Lloyd Advisory Services
Georgia
$474K
EMCIP
5372
Ewing Morris & Co Investment Partners
Ontario, Canada
$472K
LSC
5373
Lesa Sroufe & Co
Washington
$472K
EIM
5374
Ervin Investment Management
Washington
$472K
PL
5375
Parthenon LLC
Kentucky
$472K