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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
NCL
1101
Nishkama Capital LLC
Puerto Rico
$36.7M
WPC
1102
Waters Parkerson & Co
Louisiana
$36.6M
LWM
1103
Lyell Wealth Management
California
$36.5M
MB
1104
MidFirst Bank
Oklahoma
$36.5M
AWS
1105
Arkfeld Wealth Strategies
Nebraska
$36.3M
SIA
1106
Soltis Investment Advisors
Utah
$36.3M
JG
1107
Jain Global
New York
$36.1M
TFS
1108
Thoroughbred Financial Services
Tennessee
$36M
AA
1109
Ancora Advisors
Ohio
$35.9M
SCP
1110
Sandhill Capital Partners
New York
$35.8M
DCM
1111
Dupont Capital Management
Delaware
$35.7M
VF
1112
Vest Financial
Virginia
$35.7M
DJSG
1113
D.J. St. Germain
Massachusetts
$35.7M
SSA
1114
Schonfeld Strategic Advisors
New York
$35.7M
AG
1115
Ascent Group
Virginia
$35.5M
GC
1116
Grimes & Company
Massachusetts
$35.5M
PIA
1117
Petredis Investment Advisors
Pennsylvania
$35.3M
CLG
1118
Cooperman Leon G
$35.3M
LCAM
1119
Long Corridor Asset Management
Hong Kong
$35.2M
SAI
1120
Savvy Advisors Inc
New York
$35.2M
RG
1121
Renaissance Group
Kentucky
$35.2M
LIP
1122
Liontrust Investment Partners
United Kingdom
$35.1M
SCM
1123
Sirios Capital Management
Massachusetts
$35.1M
PWP
1124
Principle Wealth Partners
Connecticut
$34.9M
MADR
1125
Milestones Administradora de Recursos
Brazil
$34.9M