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5,970 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, 2,306 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: 66.13%64.29% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1561,949 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,949
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
AIM
5801
Athena Investment Management
California
$238K
GFM
5802
GEN Financial Management
Minnesota
$237K
HAP
5803
Harbor Asset Planning
Massachusetts
$237K
ARA
5804
Approach Retirement Advisors
Alabama
$236K
AFA
5805
Alpha Financial Advisors
North Carolina
$236K
MCRM
5806
Midway Capital Research & Management
Illinois
$236K
CFG
5807
Clayton Financial Group
Missouri
$235K
SC
5808
Stephenson & Company
California
$235K
MWA
5809
Mills Wealth Advisors
Texas
$235K
LIM
5810
Loudon Investment Management
New Hampshire
$234K
SEM
5811
Strategic Equity Management
Arizona
$233K
VCS
5812
Vaughan & Co Securities
New Jersey
$232K
SWM
5813
Shakespeare Wealth Management
Wisconsin
$232K
PTCG
5814
Pring Turner Capital Group
California
$231K
GW
5815
Graetz Wealth
Michigan
$230K
MHFA
5816
Mission Hills Financial Advisory
California
$230K
KC
5817
Kinloch Capital
Virginia
$230K
PVI
5818
Pura Vida Investments
New York
$229K
UI
5819
Unconventional Investor
New Hampshire
$229K
GWMT
5820
Guardian Wealth Management (Tennessee)
Tennessee
$229K
SHJ
5821
Sharkey, Howes & Javer
Colorado
$229K
HPA
5822
High Probability Advisors
New York
$228K
GWAM
5823
Guardian Wealth Advisors (Minnesota)
Minnesota
$228K
HHWM
5824
Hiley Hunt Wealth Management
Nebraska
$228K
CPC
5825
CFC Planning Company
Indiana
$227K