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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
LFG
926
Larson Financial Group
Missouri
$51.7M
GWMR
927
GC Wealth Management RIA
Massachusetts
$51.7M
AFG
928
Albion Financial Group
Utah
$51.4M
CM
929
Castleark Management
Illinois
$51.2M
MC
930
Middleton & Co
Massachusetts
$51.1M
MLL
931
Moody Lynn & Lieberson
Massachusetts
$51M
KI
932
Kapitalo Investimentos
Brazil
$51M
SIA
933
Sit Investment Associates
Minnesota
$51M
Verition Fund Management
934
Verition Fund Management
Connecticut
$50.9M
CAMG
935
CWA Asset Management Group
Florida
$50.7M
LI
936
LMCG Investments
Massachusetts
$50.5M
WGAM
937
Wilkinson Global Asset Management
New York
$50.4M
RWP
938
RWA Wealth Partners
Massachusetts
$50.2M
UAS
939
United Asset Strategies
New York
$50M
AP
940
Archon Partners
New Jersey
$50M
TS
941
Tamar Securities
California
$49.9M
CWP
942
Capital Wealth Planning
Florida
$49.7M
TCIIS
943
TIAA-CREF Individual & Institutional Services
New York
$49.6M
MWM
944
Modera Wealth Management
New Jersey
$49.6M
PAMP
945
Polar Asset Management Partners
Ontario, Canada
$49.6M
NSLI
946
Nan Shan Life Insurance
Taiwan
$49.4M
BFS
947
Baskin Financial Services
Ontario, Canada
$49.4M
FDCP
948
Foster Dykema Cabot & Partners
Massachusetts
$49.2M
CMI
949
Clare Market Investments
Texas
$49.2M
BCV
950
Banque Cantonale Vaudoise
Switzerland
$49.2M