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
PDL
1626
Portfolio Design Labs
California
$16.6M
SIC
1627
SFE Investment Counsel
California
$16.6M
BONST
1628
Bank of Nova Scotia Trust
Ontario, Canada
$16.6M
HCM
1629
Hilton Capital Management
New York
$16.6M
YLHM
1630
Yelin Lapidot Holdings Management
Israel
$16.6M
PWMAG
1631
Pinnacle Wealth Management Advisory Group
New Jersey
$16.6M
Koshinski Asset Management
1632
Koshinski Asset Management
Illinois
$16.6M
RA
1633
Riverstone Advisors
Texas
$16.5M
BWM
1634
Buckley Wealth Management
Nevada
$16.5M
SSA
1635
Sierra Summit Advisors
Nevada
$16.5M
AC
1636
Asio Capital
Kentucky
$16.5M
CCWM
1637
Cassaday & Co Wealth Management
Virginia
$16.5M
RGC
1638
Rubicon Global Capital
United Kingdom
$16.5M
SEEDPG
1639
S.E.E.D. Planning Group
New York
$16.4M
LC
1640
Lincoln Capital
Nebraska
$16.4M
BAM
1641
Bell Asset Management
Australia
$16.4M
GCA
1642
Greenwood Capital Associates
South Carolina
$16.4M
TCCM
1643
Timber Creek Capital Management
Massachusetts
$16.4M
LCS
1644
Luma Capital SA
$16.4M
SLG
1645
Stanley-Laman Group
Pennsylvania
$16.4M
HTC
1646
Haverford Trust Company
Pennsylvania
$16.4M
BWS
1647
Buck Wealth Strategies
Colorado
$16.3M
PTC
1648
Private Trust Company
Ohio
$16.3M
LPU
1649
Lansdowne Partners (UK)
United Kingdom
$16.2M
CAM
1650
Covenant Asset Management
New Jersey
$16.2M