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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
HMCP
1151
Hook Mill Capital Partners
New York
$33M
WC
1152
Whitney & Co
New York
$32.7M
DAM
1153
Deltec Asset Management
New York
$32.7M
SDJVC
1154
St. Denis J. Villere & Co
Louisiana
$32.7M
HCM
1155
Harvey Capital Management
Florida
$32.6M
KWA
1156
Kingswood Wealth Advisors
California
$32.6M
FHA
1157
Flagship Harbor Advisors
Massachusetts
$32.5M
VCM
1158
Valiant Capital Management
California
$32.4M
KC
1159
KCM Capital
Kansas
$32.3M
BZWA
1160
Blue Zone Wealth Advisors
California
$32.2M
YDMI
1161
Y.D. More Investments
Israel
$32.1M
TSAM
1162
Trinity Street Asset Management
United Kingdom
$32M
PAS
1163
Professional Advisory Services
Florida
$32M
AMI
1164
Amica Mutual Insurance
Rhode Island
$32M
HA
1165
Harbor Advisors
Florida
$31.9M
JWM
1166
Jessup Wealth Management
Ohio
$31.9M
GAG
1167
GM Advisory Group
New York
$31.8M
BFA
1168
Beaumont Financial Advisors
Massachusetts
$31.8M
WM
1169
WS Management
Florida
$31.6M
REST
1170
Retail Employees Superannuation Trust
$31.6M
JGC
1171
J. Goldman & Co
New York
$31.6M
CT
1172
Coastline Trust
Rhode Island
$31.5M
GAB
1173
German American Bancorp
Indiana
$31.5M
WSFS
1174
Wilmington Savings Fund Society
Delaware
$31.5M
ECM
1175
Everence Capital Management
Indiana
$31.5M