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
1CP
1451
11 Capital Partners
Connecticut
$20.8M
DA
1452
Dillon & Associates
Michigan
$20.7M
CRB
1453
Chad R. Baker
$20.7M
NG
1454
Norden Group
Utah
$20.7M
PWC
1455
PYA Waltman Capital
Tennessee
$20.7M
EWA
1456
Evolution Wealth Advisors
Florida
$20.7M
GIP
1457
Greatmark Investment Partners
Georgia
$20.6M
RP
1458
Regal Partners
Australia
$20.6M
VCA
1459
Verdence Capital Advisors
Maryland
$20.6M
PFS
1460
Physicians Financial Services
North Carolina
$20.6M
AWMS
1461
Advocacy Wealth Management Services
Georgia
$20.5M
NB
1462
NBT Bank
New York
$20.5M
TCOT
1463
Trust Company of Toledo
Ohio
$20.5M
PCG
1464
Prosperity Consulting Group
Maryland
$20.5M
M2MC
1465
Matthew 25 Management Corp
Pennsylvania
$20.5M
ZBNA
1466
Zions Bancorporation, National Association
Utah
$20.5M
MG
1467
Montaka Global
$20.4M
NFG
1468
Nations Financial Group
Iowa
$20.4M
HMP
1469
HS Management Partners
New York
$20.4M
ACM
1470
Arrow Capital Management
New York
$20.3M
EWM
1471
Elite Wealth Management
Washington
$20.3M
1W
1472
1776 Wealth
Georgia
$20.2M
LOAME
1473
Lombard Odier Asset Management (Europe)
United Kingdom
$20.2M
AG
1474
AlTi Global
New York
$20.2M
PFA
1475
Perryman Financial Advisory
Texas
$20.2M