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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
GRQ
5851
Gardner Russo & Quinn
Pennsylvania
$217K
LWM
5852
Level Wealth Management
North Carolina
$217K
CFG
5853
Compass Financial Group
Ohio
$216K
CCP
5854
Caden Capital Partners
California
$216K
BAM
5855
Belleair Asset Management
Florida
$216K
RCS
5856
Retirement Capital Strategies
California
$216K
JRFS
5857
James Reed Financial Services
Ohio
$215K
DB
5858
Dravo Bay
Delaware
$215K
TWM
5859
Tumwater Wealth Management
Idaho
$212K
PFM
5860
Patton Fund Management
Texas
$211K
MCM
5861
MontVue Capital Management
Virginia
$210K
CFG
5862
Cassilly Financial Group
Maryland
$210K
CCM
5863
Cutler Capital Management
Massachusetts
$209K
LIM
5864
Letson Investment Management
Georgia
$209K
PP
5865
Prosperity Planning
Missouri
$209K
QFMHK
5866
Q Fund Management (Hong Kong)
$208K
FA
5867
Financial Alternatives
California
$208K
ECA
5868
Elevation Capital Advisory
Oregon
$208K
IFS
5869
Intelligent Financial Strategies
Minnesota
$208K
MPW
5870
Melone Private Wealth
Michigan
$208K
OFC
5871
Oakland Financial Corp
$208K
IMA
5872
Investment Management Associates
Colorado
$208K
R
5873
Rebalance
California
$208K
MCB
5874
Morton Community Bank
Illinois
$208K
IWC
5875
Infinity Wealth Counsel
Ohio
$207K