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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
CA
1251
Cache Advisors
California
$28M
XWM
1252
Xcel Wealth Management
Florida
$27.9M
ANTB
1253
AMG National Trust Bank
Colorado
$27.8M
HHMI
1254
Howard Hughes Medical Institute
Maryland
$27.7M
RDWM
1255
Red Door Wealth Management
Tennessee
$27.6M
NCM
1256
Novare Capital Management
North Carolina
$27.6M
SAM
1257
SP Asset Management
California
$27.6M
FRA
1258
Frank Rimerman Advisors
California
$27.6M
AMCA
1259
Arthur M. Cohen & Associates
Illinois
$27.6M
WC
1260
Westwind Capital
New Mexico
$27.5M
JSA
1261
Jacobson & Schmitt Advisors
Wisconsin
$27.5M
RAM
1262
Robinhood Asset Management
California
$27.5M
CBA
1263
Coastal Bridge Advisors
Connecticut
$27.5M
TCA
1264
Trifecta Capital Advisors
Illinois
$27.2M
BFG
1265
Bouchey Financial Group
New York
$27.2M
NP
1266
Nilsine Partners
Colorado
$27.1M
LWL
1267
Leo Wealth LLC
Texas
$27.1M
DAS
1268
Diversify Advisory Services
Utah
$27.1M
DWP
1269
Destiny Wealth Partners
Florida
$27.1M
RCP
1270
Rothschild Capital Partners
New York
$27M
NP
1271
NorthRock Partners
Minnesota
$27M
CISOA
1272
Capital Investment Services of America
Wisconsin
$27M
NCM
1273
Northside Capital Management
Oregon
$26.9M
CFD
1274
Creative Financial Designs
Indiana
$26.9M
JPMIA
1275
J.P. Marvel Investment Advisors
Massachusetts
$26.8M