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
CA
1551
Claro Advisors
Massachusetts
$18.3M
AG
1552
Algert Global
California
$18.2M
LPCM
1553
Lynwood Price Capital Management
Texas
$18.2M
BCA
1554
Bay Colony Advisors
Massachusetts
$18.2M
BAM
1555
BCV Asset Management
$18.2M
FCM
1556
Freshford Capital Management
New York
$18.2M
PCM
1557
Pennsylvania Capital Management
Pennsylvania
$18.2M
AFP
1558
Ausdal Financial Partners
Iowa
$18.1M
NG
1559
Northstar Group
New York
$18.1M
KHCM
1560
Kirtland Hills Capital Management
Ohio
$18.1M
NM
1561
NWI Management
New York
$18.1M
BWL
1562
Bogart Wealth LLC
Virginia
$18.1M
UCMOK
1563
United Capital Management of KS
Kansas
$18.1M
MYLI
1564
Meiji Yasuda Life Insurance
Japan
$18.1M
ISWM
1565
Intesa Sanpaolo Wealth Management
$18.1M
TA
1566
Trivest Advisors
Hong Kong
$18M
AWA
1567
Arete Wealth Advisors
Illinois
$18M
MCM
1568
Mitchell Capital Management
Kansas
$18M
IFWM
1569
Institute for Wealth Management
Colorado
$18M
CCM
1570
Cohen Capital Management
California
$18M
BWM
1571
BNC Wealth Management
Oregon
$17.9M
RP
1572
Rice Partnership
Hawaii
$17.9M
VCM
1573
Violich Capital Management
California
$17.9M
KWMG
1574
King Wealth Management Group
Florida
$17.8M
SAW
1575
Signal Advisors Wealth
Michigan
$17.8M