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
IWA
1601
IBEX Wealth Advisors
New Jersey
$17.1M
KCM
1602
Kanawha Capital Management
Virginia
$17.1M
XT
1603
XTX Topco
Cayman Islands
$17.1M
SRC
1604
Shufro Rose & Co
New York
$17.1M
HP
1605
Hound Partners
New York
$17.1M
1SB
1606
1ST Source Bank
Indiana
$17.1M
MWM
1607
Marietta Wealth Management
Georgia
$17.1M
PWM
1608
Palumbo Wealth Management
New York
$17M
DA
1609
Denali Advisors
California
$17M
CPW
1610
Cove Private Wealth
New York
$16.9M
AAS
1611
Ameritas Advisory Services
Nebraska
$16.9M
WAS
1612
Winch Advisory Services
Wisconsin
$16.9M
SA
1613
Sovran Advisors
California
$16.9M
WIM
1614
WealthPlan Investment Management
Nebraska
$16.8M
CVM
1615
Cheviot Value Management
California
$16.8M
TA
1616
Tiptree Advisors
New York
$16.8M
ZF
1617
Zhang Financial
Michigan
$16.7M
WPP
1618
Whalerock Point Partners
Rhode Island
$16.7M
AWM
1619
Activest Wealth Management
Florida
$16.7M
HI
1620
Hendershot Investments
Virginia
$16.7M
HVIA
1621
Hudson Valley Investment Advisors
New York
$16.6M
BWM
1622
Bulltick Wealth Management
Florida
$16.6M
GU
1623
Georgetown University
District of Columbia
$16.6M
LOWM
1624
Laurel Oak Wealth Management
New Jersey
$16.6M
SNB
1625
Security National Bank
Nebraska
$16.6M