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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
NWA
5851
Northwest Wealth Advisors
Washington
$217K
GRQ
5852
Gardner Russo & Quinn
Pennsylvania
$217K
LWM
5853
Level Wealth Management
North Carolina
$217K
CFG
5854
Compass Financial Group
Ohio
$216K
CCP
5855
Caden Capital Partners
California
$216K
BAM
5856
Belleair Asset Management
Florida
$216K
RCS
5857
Retirement Capital Strategies
California
$216K
JRFS
5858
James Reed Financial Services
Ohio
$215K
DB
5859
Dravo Bay
Delaware
$215K
TWM
5860
Tumwater Wealth Management
Idaho
$212K
PFM
5861
Patton Fund Management
Texas
$211K
MCM
5862
MontVue Capital Management
Virginia
$210K
CFG
5863
Cassilly Financial Group
Maryland
$210K
CCM
5864
Cutler Capital Management
Massachusetts
$209K
LIM
5865
Letson Investment Management
Georgia
$209K
PP
5866
Prosperity Planning
Missouri
$209K
QFMHK
5867
Q Fund Management (Hong Kong)
$208K
FA
5868
Financial Alternatives
California
$208K
ECA
5869
Elevation Capital Advisory
Oregon
$208K
IFS
5870
Intelligent Financial Strategies
Minnesota
$208K
MPW
5871
Melone Private Wealth
Michigan
$208K
OFC
5872
Oakland Financial Corp
$208K
IMA
5873
Investment Management Associates
Colorado
$208K
R
5874
Rebalance
California
$208K
MCB
5875
Morton Community Bank
Illinois
$208K