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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
BCM
5701
Basso Capital Management
Connecticut
$285K
RHIG
5702
R.H. Investment Group
Arizona
$285K
WFP
5703
Wrenne Financial Planning
Kentucky
$284K
AAM
5704
Ackerman Asset Management
Maryland
$283K
EL
5705
EQ LLC
Washington
$282K
BG
5706
Bellevue Group
Switzerland
$282K
PCM
5707
Polymer Capital Management
New York
$282K
TFG
5708
Team Financial Group
California
$282K
JAA
5709
Joel Adams & Associates
North Carolina
$281K
NA
5710
Novus Advisors
South Carolina
$281K
CWA
5711
Cascade Wealth Advisors
Washington
$281K
WIC
5712
Willis Investment Counsel
Georgia
$280K
FIC
5713
Family Investment Center
Missouri
$280K
WCM
5714
Wealthcare Capital Management
Virginia
$279K
CCAM
5715
Crystal Cove Asset Management
California
$279K
MS
5716
Monetary Solutions
Ohio
$278K
SB
5717
Semitam Bonam
New York
$277K
ASG
5718
Ariston Services Group
California
$277K
PAM
5719
Prodigy Asset Management
Nebraska
$276K
FWA
5720
FOCUS Wealth Advisors
Texas
$276K
WFL
5721
Wealth Forward LLC
North Dakota
$276K
AMIM
5722
Aull & Monroe Investment Management
Alabama
$275K
LWP
5723
LeClair Wealth Partners
Ohio
$274K
BWAM
5724
Blue Water Asset Management
Michigan
$274K
CHWM
5725
Cauble & Harre Wealth Management
Missouri
$273K