5,908 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 2,993 increasing their positions, 2,276 reducing their positions, and 205 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:

2.14% less ownership

Funds ownership: 66.35%64.21% (-2.1%)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,935 (-218)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,935
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
SWP
1226
Sagespring Wealth Partners
Tennessee
$28.9M
BCM
1227
Bridgeway Capital Management
Texas
$28.9M
PNAA
1228
Pictet North America Advisors
Switzerland
$28.9M
LCS
1229
Levin Capital Strategies
New York
$28.9M
BA
1230
Birinyi Associates
Connecticut
$28.9M
CCM
1231
Coerente Capital Management
Ontario, Canada
$28.9M
SAM
1232
Smartleaf Asset Management
Massachusetts
$28.8M
AI
1233
ArchPoint Investors
Florida
$28.8M
HCM
1234
Howard Capital Management
Georgia
$28.7M
RIA
1235
RPG Investment Advisory
California
$28.6M
NB
1236
Nicolet Bankshares
Wisconsin
$28.5M
ACP
1237
Aviance Capital Partners
Florida
$28.5M
SPG
1238
Strategic Planning Group
Utah
$28.4M
CFS
1239
CRA Financial Services
New Jersey
$28.4M
FMC
1240
First Merchants Corp
Indiana
$28.3M
MAA
1241
Matrix Asset Advisors
New York
$28.2M
CT
1242
Caldwell Trust
Florida
$28.1M
TNA
1243
True North Advisors
Texas
$28.1M
MK
1244
MASTERINVEST Kapitalanlage
$28.1M
PR
1245
Payden & Rygel
California
$28M
CA
1246
Cache Advisors
California
$28M
XWM
1247
Xcel Wealth Management
Florida
$27.9M
ANTB
1248
AMG National Trust Bank
Colorado
$27.8M
HHMI
1249
Howard Hughes Medical Institute
Maryland
$27.7M
RDWM
1250
Red Door Wealth Management
Tennessee
$27.6M