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
NCM
1251
Novare Capital Management
North Carolina
$27.6M
SAM
1252
SP Asset Management
California
$27.6M
FRA
1253
Frank Rimerman Advisors
California
$27.6M
AMCA
1254
Arthur M. Cohen & Associates
Illinois
$27.6M
WC
1255
Westwind Capital
New Mexico
$27.5M
JSA
1256
Jacobson & Schmitt Advisors
Wisconsin
$27.5M
RAM
1257
Robinhood Asset Management
California
$27.5M
CBA
1258
Coastal Bridge Advisors
Connecticut
$27.5M
TCA
1259
Trifecta Capital Advisors
Illinois
$27.2M
BFG
1260
Bouchey Financial Group
New York
$27.2M
NP
1261
Nilsine Partners
Colorado
$27.1M
LWL
1262
Leo Wealth LLC
Texas
$27.1M
DAS
1263
Diversify Advisory Services
Utah
$27.1M
DWP
1264
Destiny Wealth Partners
Florida
$27.1M
RCP
1265
Rothschild Capital Partners
New York
$27M
NP
1266
NorthRock Partners
Minnesota
$27M
CISOA
1267
Capital Investment Services of America
Wisconsin
$27M
NCM
1268
Northside Capital Management
Oregon
$26.9M
CFD
1269
Creative Financial Designs
Indiana
$26.9M
JPMIA
1270
J.P. Marvel Investment Advisors
Massachusetts
$26.8M
SCA
1271
Sander Capital Advisors
Washington
$26.7M
CAAS
1272
Capital Asset Advisory Services
Michigan
$26.7M
GG
1273
Greenwood Gearhart
Arkansas
$26.6M
GGH
1274
GCM Grosvenor Holdings
Illinois
$26.6M
SHGA
1275
Sand Hill Global Advisors
California
$26.6M