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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
CA
1601
CV Advisors
Florida
$17.4M
NRG
1602
Nemes Rush Group
Michigan
$17.4M
DCM
1603
Donaldson Capital Management
Indiana
$17.4M
ZI
1604
ZEGA Investments
Florida
$17.4M
SFG
1605
SevenBridge Financial Group
Pennsylvania
$17.4M
SFP
1606
Shepherd Financial Partners
Massachusetts
$17.3M
GF
1607
Goodman Financial
Texas
$17.2M
SWM
1608
SeaCrest Wealth Management
New York
$17.2M
BFG
1609
Berger Financial Group
Minnesota
$17.2M
SF
1610
Symphony Financial
Texas
$17.2M
SB
1611
Strategic Blueprint
Georgia
$17.2M
IWA
1612
IBEX Wealth Advisors
New Jersey
$17.1M
KCM
1613
Kanawha Capital Management
Virginia
$17.1M
XT
1614
XTX Topco
Cayman Islands
$17.1M
SRC
1615
Shufro Rose & Co
New York
$17.1M
HP
1616
Hound Partners
New York
$17.1M
1SB
1617
1ST Source Bank
Indiana
$17.1M
MWM
1618
Marietta Wealth Management
Georgia
$17.1M
PWM
1619
Palumbo Wealth Management
New York
$17M
DA
1620
Denali Advisors
California
$17M
CPW
1621
Cove Private Wealth
New York
$16.9M
AAS
1622
Ameritas Advisory Services
Nebraska
$16.9M
WAS
1623
Winch Advisory Services
Wisconsin
$16.9M
SA
1624
Sovran Advisors
California
$16.9M
WIM
1625
WealthPlan Investment Management
Nebraska
$16.8M