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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
SAM
1351
Stansberry Asset Management
Texas
$24M
SC
1352
SummitTX Capital
Texas
$24M
EPW
1353
Evolve Private Wealth
California
$23.8M
CFG
1354
Cooper Financial Group
California
$23.8M
CAG
1355
Curtis Advisory Group
California
$23.7M
GI
1356
GLOBALT Investments
Georgia
$23.7M
KFGK
1357
Keystone Financial Group (Kentucky)
Kentucky
$23.7M
PIM
1358
Penobscot Investment Management
Massachusetts
$23.7M
SPI
1359
Strategic Planning Inc
Ohio
$23.7M
CWA
1360
Consilio Wealth Advisors
Washington
$23.7M
TCM
1361
Twin Capital Management
Pennsylvania
$23.7M
IPAM
1362
ICICI Prudential Asset Management
India
$23.7M
RCA
1363
Riverview Capital Advisers
Massachusetts
$23.6M
CIAS
1364
Capital Investment Advisory Services
North Carolina
$23.5M
ZAM
1365
Zevin Asset Management
Massachusetts
$23.5M
BAM
1366
Bosun Asset Management
Illinois
$23.4M
WF
1367
WoodTrust Financial
Wisconsin
$23.4M
TCWA
1368
Turtle Creek Wealth Advisors
Texas
$23.4M
CAM
1369
Costello Asset Management
Pennsylvania
$23.4M
TCG
1370
Tremblant Capital Group
Florida
$23.4M
CM
1371
CastleKnight Management
New York
$23.4M
EFS
1372
Essex Financial Services
Connecticut
$23.3M
HCA
1373
Harbor Capital Advisors
Illinois
$23.3M
MCP
1374
Mirador Capital Partners
California
$23.3M
CWA
1375
Canvas Wealth Advisors
Kansas
$23.3M