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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
CVM
1626
Cheviot Value Management
California
$16.8M
FWP
1627
FAS Wealth Partners
Kansas
$16.8M
TA
1628
Tiptree Advisors
New York
$16.8M
ZF
1629
Zhang Financial
Michigan
$16.7M
WPP
1630
Whalerock Point Partners
Rhode Island
$16.7M
AWM
1631
Activest Wealth Management
Florida
$16.7M
HI
1632
Hendershot Investments
Virginia
$16.7M
HVIA
1633
Hudson Valley Investment Advisors
New York
$16.6M
BWM
1634
Bulltick Wealth Management
Florida
$16.6M
GU
1635
Georgetown University
District of Columbia
$16.6M
LOWM
1636
Laurel Oak Wealth Management
New Jersey
$16.6M
SNB
1637
Security National Bank
Nebraska
$16.6M
PDL
1638
Portfolio Design Labs
California
$16.6M
SIC
1639
SFE Investment Counsel
California
$16.6M
BONST
1640
Bank of Nova Scotia Trust
Ontario, Canada
$16.6M
HCM
1641
Hilton Capital Management
New York
$16.6M
YLHM
1642
Yelin Lapidot Holdings Management
Israel
$16.6M
PWMAG
1643
Pinnacle Wealth Management Advisory Group
New Jersey
$16.6M
Koshinski Asset Management
1644
Koshinski Asset Management
Illinois
$16.6M
RA
1645
Riverstone Advisors
Texas
$16.5M
BWM
1646
Buckley Wealth Management
Nevada
$16.5M
SSA
1647
Sierra Summit Advisors
Nevada
$16.5M
AC
1648
Asio Capital
Kentucky
$16.5M
CCWM
1649
Cassaday & Co Wealth Management
Virginia
$16.5M
RGC
1650
Rubicon Global Capital
United Kingdom
$16.5M