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
DR
1526
Davis Rea
Ontario, Canada
$18.9M
AIMC
1527
Alley Investment Management Company
Illinois
$18.9M
PA
1528
Perennial Advisors
New York
$18.9M
NS
1529
Night Squared
New York
$18.8M
OWA
1530
Octavia Wealth Advisors
Ohio
$18.7M
SAM
1531
Shikiar Asset Management
New York
$18.7M
ACM
1532
Arthedge Capital Management
New York
$18.7M
CL
1533
CIM LLC
New York
$18.7M
DRC
1534
Darwins River Capital
New York
$18.7M
BFF
1535
Byrne Financial Freedom
Massachusetts
$18.7M
HWAM
1536
Hennion & Walsh Asset Management
New Jersey
$18.6M
AF
1537
Apollon Financial
South Carolina
$18.6M
BHB
1538
Bank Hapoalim BM
Israel
$18.6M
KCM
1539
Kids Capital Management
California
$18.5M
VWA
1540
Visionary Wealth Advisors
Illinois
$18.5M
MG
1541
Mather Group
Illinois
$18.5M
SVWAG
1542
Sound View Wealth Advisors Group
Georgia
$18.5M
SS
1543
Sunbelt Securities
Texas
$18.5M
PGDP
1544
Pragma Gestao de Patrimonio
Brazil
$18.5M
HH
1545
Hilltop Holdings
Texas
$18.5M
CCPM
1546
Cooper Creek Partners Management
New York
$18.3M
JAIC
1547
Josh Arnold Investment Consultant
Minnesota
$18.3M
RWA
1548
River Wealth Advisors
Pennsylvania
$18.3M
MAM
1549
Morse Asset Management
Connecticut
$18.3M
GSWM
1550
Golden State Wealth Management
California
$18.3M