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
PIM
1351
Penobscot Investment Management
Massachusetts
$23.7M
SPI
1352
Strategic Planning Inc
Ohio
$23.7M
CWA
1353
Consilio Wealth Advisors
Washington
$23.7M
TCM
1354
Twin Capital Management
Pennsylvania
$23.7M
IPAM
1355
ICICI Prudential Asset Management
India
$23.7M
RCA
1356
Riverview Capital Advisers
Massachusetts
$23.6M
CIAS
1357
Capital Investment Advisory Services
North Carolina
$23.5M
ZAM
1358
Zevin Asset Management
Massachusetts
$23.5M
BAM
1359
Bosun Asset Management
Illinois
$23.4M
WF
1360
WoodTrust Financial
Wisconsin
$23.4M
TCWA
1361
Turtle Creek Wealth Advisors
Texas
$23.4M
CAM
1362
Costello Asset Management
Pennsylvania
$23.4M
TCG
1363
Tremblant Capital Group
Florida
$23.4M
CM
1364
CastleKnight Management
New York
$23.4M
EFS
1365
Essex Financial Services
Connecticut
$23.3M
HCA
1366
Harbor Capital Advisors
Illinois
$23.3M
MCP
1367
Mirador Capital Partners
California
$23.3M
CWA
1368
Canvas Wealth Advisors
Kansas
$23.3M
IAN
1369
Integrated Advisors Network
Texas
$23.2M
CHAM
1370
Clear Harbor Asset Management
Connecticut
$23.2M
HAG
1371
HighPoint Advisor Group
Illinois
$23M
IWA
1372
Icon Wealth Advisors
Texas
$23M
WSCM
1373
Wellington Shields Capital Management
New York
$23M
CF
1374
CNA Financial
Illinois
$22.9M
MIP
1375
Mondrian Investment Partners
United Kingdom
$22.9M