We are live on ! Find out more

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
1326
CoreCap Advisors
Michigan
$24.9M
C
1327
Chescapmanager
Maryland
$24.9M
PFA
1328
Pure Financial Advisors
California
$24.9M
HW
1329
Hamilton Wealth
California
$24.8M
NI
1330
Noked Israel
Israel
$24.8M
RA
1331
RFG Advisory
Alabama
$24.8M
GKIM
1332
GW&K Investment Management
Massachusetts
$24.7M
EIA
1333
Emerald Investment Advisers
Pennsylvania
$24.7M
SC
1334
Syon Capital
California
$24.7M
HSA
1335
HBK Sorce Advisory
Pennsylvania
$24.7M
T2I
1336
Turim 21 Investimentos
Brazil
$24.6M
PFGIA
1337
Patriot Financial Group Insurance Agency
Massachusetts
$24.6M
CA
1338
Cullinan Associates
Kentucky
$24.5M
SW
1339
SlateStone Wealth
Florida
$24.5M
AA
1340
Altrafin AG
$24.4M
PI
1341
Pennant Investors
New Jersey
$24.4M
GLR
1342
Great Lakes Retirement
Ohio
$24.3M
CAM
1343
Cidel Asset Management
Ontario, Canada
$24.2M
AAIM
1344
Asset Advisors Investment Management
Georgia
$24.2M
IEFM
1345
IQ EQ Fund Management
Ireland
$24.2M
CIA
1346
Covington Investment Advisors
Pennsylvania
$24.2M
PL
1347
Parkwood LLC
Ohio
$24.2M
MTC
1348
McDaniel Terry & Co
Texas
$24.1M
LP
1349
Longaeva Partners
Illinois
$24M
BMCM
1350
Bryn Mawr Capital Management
Pennsylvania
$24M