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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
FA
1401
Financial Avengers
California
$22.3M
FG
1402
Fiduciary Group
Georgia
$22.3M
CWP
1403
CFM Wealth Partners
Texas
$22.3M
FSA
1404
Fort Sheridan Advisors
Illinois
$22.3M
MHS
1405
M Holdings Securities
Oregon
$22.2M
SC
1406
Sepio Capital
Utah
$22.2M
BCP
1407
Bluegrass Capital Partners
Florida
$22.2M
CCP
1408
Clifford Capital Partners
Utah
$22.1M
SWA
1409
SFMG Wealth Advisors
Texas
$22.1M
AAP
1410
Ardsley Advisory Partners
Connecticut
$22.1M
ACIM
1411
Azimuth Capital Investment Management
Michigan
$22M
NFSG
1412
Newbridge Financial Services Group
Florida
$22M
CIC
1413
Concord Investment Counsel
California
$21.9M
GWM
1414
Geneos Wealth Management
Colorado
$21.9M
BP
1415
Broadleaf Partners
Ohio
$21.9M
FA
1416
Fagan Associates
New York
$21.9M
AWA
1417
Aaron Wealth Advisors
Illinois
$21.8M
OCAM
1418
Onex Canada Asset Management
Ontario, Canada
$21.8M
ANHIM
1419
Alan N. Hoffman Investment Management
Massachusetts
$21.8M
LF
1420
Longbow Finance
Switzerland
$21.8M
VHAM
1421
Van Hulzen Asset Management
California
$21.8M
CA
1422
Claar Advisors
New York
$21.8M
TAM
1423
Trust Asset Management
Texas
$21.7M
QI
1424
Qtron Investments
Massachusetts
$21.7M
HP
1425
Highlander Partners
Texas
$21.7M