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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
DL
6051
Dockside LLC
New York
AHIA
6052
Andrew Hill Investment Advisors
Florida
MPA
6053
Marvin & Palmer Associates
Delaware
BFA
6054
Blueprint Financial Advisors
North Carolina
MPW
6055
MGO Private Wealth
California
CAGAS
6056
Capital Advisory Group Advisory Services
Minnesota
ES
6057
Element Squared
Minnesota
CP
6058
Covenant Partners
Tennessee
ODE
6059
O'Domhnaill Enterprises
Wyoming
Twin Tree Management
6060
Twin Tree Management
Texas
VIA
6061
Virtus Investment Advisers
Connecticut
RS
6062
R Squared
Hong Kong
EFP
6063
Elser Financial Planning
Indiana
G
6064
Gainplan
Michigan
KWM
6065
KW Wealth Management
California
SM
6066
Scoggin Management
New York
OMC
6067
Oasis Management Company
Cayman Islands
TI
6068
TrueMark Investments
Illinois
LTM
6069
Lotus Technology Management
Florida
PCM
6070
PAR Capital Management
Massachusetts
CAM
6071
Clio Asset Management
Virginia
CCG
6072
Capital CS Group
California
TIM
6073
Timelo Investment Management
Ontario, Canada
PCMU
6074
Paragon Capital Management (Utah)
Utah
VPP
6075
Vertex Planning Partners
Illinois