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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
CIS
1226
Connors Investor Services
Pennsylvania
$29.1M
GWM
1227
GDS Wealth Management
Texas
$29.1M
PVI
1228
Pine Valley Investments
New Jersey
$29.1M
FB
1229
Fulton Bank
Pennsylvania
$29M
BFA
1230
Bragg Financial Advisors
North Carolina
$28.9M
SWP
1231
Sagespring Wealth Partners
Tennessee
$28.9M
BCM
1232
Bridgeway Capital Management
Texas
$28.9M
PNAA
1233
Pictet North America Advisors
Switzerland
$28.9M
LCS
1234
Levin Capital Strategies
New York
$28.9M
BA
1235
Birinyi Associates
Connecticut
$28.9M
CCM
1236
Coerente Capital Management
Ontario, Canada
$28.9M
SAM
1237
Smartleaf Asset Management
Massachusetts
$28.8M
AI
1238
ArchPoint Investors
Florida
$28.8M
HCM
1239
Howard Capital Management
Georgia
$28.7M
RIA
1240
RPG Investment Advisory
California
$28.6M
NB
1241
Nicolet Bankshares
Wisconsin
$28.5M
ACP
1242
Aviance Capital Partners
Florida
$28.5M
SPG
1243
Strategic Planning Group
Utah
$28.4M
CFS
1244
CRA Financial Services
New Jersey
$28.4M
FMC
1245
First Merchants Corp
Indiana
$28.3M
MAA
1246
Matrix Asset Advisors
New York
$28.2M
CT
1247
Caldwell Trust
Florida
$28.1M
TNA
1248
True North Advisors
Texas
$28.1M
MK
1249
MASTERINVEST Kapitalanlage
$28.1M
PR
1250
Payden & Rygel
California
$28M