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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
OWA
6151
ORBA Wealth Advisors
Illinois
NC
6152
Nixon Capital
Texas
IDBONY
6153
Israel Discount Bank of New York
New York
CA
6154
Centennial Advisors
Texas
S4W
6155
Solutions 4 Wealth
Texas
PC
6156
Prairiewood Capital
North Dakota
PC
6157
Payne Capital
Oregon
SFA
6158
Spectrum Financial Alliance
Kentucky
LKWM
6159
Lee-Kelleher Wealth Management
Maryland
PWM
6160
Provident Wealth Management
Tennessee
BCA
6161
Bayshore Capital Advisors
Florida
MCCM
6162
Morgan Creek Capital Management
North Carolina
TIAAOA
6163
Teachers Insurance & Annuity Association of America
New York
CFS
6164
Compass Financial Services
Iowa
CL
6165
CSS LLC
Illinois
MFG
6166
Mendota Financial Group
Wisconsin
WW
6167
Winnow Wealth
Texas
LC
6168
Luminist Capital
Michigan
UIC
6169
Uniplan Investment Counsel
Wisconsin
IWM
6170
Inlight Wealth Management
Georgia
XC
6171
XY Capital
Hong Kong
WBWA
6172
William B. Walkup & Associates
South Carolina
Parallax Volatility Advisers
6173
Parallax Volatility Advisers
California
AIP
6174
Alexis Investment Partners
Texas
RAM
6175
Revere Asset Management
Texas