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