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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
RIL
1201
Rothschild Investment LLC
Illinois
$30.2M
JIP
1202
Jaffetilchin Investment Partners
Florida
$30.2M
HIC
1203
Hartline Investment Corp
Illinois
$29.9M
OMC
1204
Overbrook Management Corp
New York
$29.9M
KI
1205
KTF Investments
California
$29.9M
BRWA
1206
B. Riley Wealth Advisors
Florida
$29.9M
LBC
1207
Lowe Brockenbrough & Co
Virginia
$29.9M
PM
1208
Phraction Management
Connecticut
$29.9M
SC
1209
Slow Capital
California
$29.9M
SWA
1210
Stratos Wealth Advisors
Ohio
$29.8M
FAT
1211
First American Trust
California
$29.8M
SAM
1212
Sawgrass Asset Management
Florida
$29.8M
NPF
1213
Norris Perne & French
Michigan
$29.7M
FDP
1214
Financiere des Professionnels
Quebec, Canada
$29.7M
NL
1215
NWAM LLC
Washington
$29.6M
EAM
1216
EULAV Asset Management
Florida
$29.6M
ZEP
1217
Zeno Equity Partners
United Kingdom
$29.5M
PA
1218
Procyon Advisors
Connecticut
$29.5M
ABTD
1219
Arvest Bank Trust Division
Oklahoma
$29.4M
PMG
1220
ProVise Management Group
Florida
$29.3M
GIM
1221
Generali Investments Management
Slovenia
$29.2M
JC
1222
Jacobs & Co
California
$29.2M
SCM
1223
Steadfast Capital Management
New York
$29.2M
LC
1224
Loews Corp
New York
$29.2M
JWBC
1225
J.W. Burns & Co
New York
$29.1M