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
ST
1651
Spinnaker Trust
Maine
$16.2M
UOTTAIMCU
1652
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$16.2M
CCG
1653
Cypress Capital Group
Florida
$16.2M
SIC
1654
Sigma Investment Counselors
Michigan
$16.1M
CIG
1655
Cullen Investment Group
Louisiana
$16.1M
SG
1656
StoneX Group
New York
$16.1M
BBI
1657
Baxter Bros Inc
Connecticut
$16.1M
GAM
1658
Griffin Asset Management
New York
$16.1M
WCM
1659
Whitener Capital Management
North Carolina
$16M
VSI
1660
Verde Servicos Internacionais
Brazil
$16M
PJSIMP
1661
P.J. Schmidt Investment Management (PJS)
Wisconsin
$16M
PIA
1662
Perennial Investment Advisors
California
$16M
SFO
1663
Stenger Family Office
Illinois
$16M
EA
1664
Enclave Advisors
Texas
$16M
ILI
1665
Invesco LLC (Illinois)
Illinois
$15.9M
RWB
1666
RMR Wealth Builders
New Jersey
$15.9M
LW
1667
Linscomb Wealth
Texas
$15.9M
LNB
1668
Ledyard National Bank
$15.8M
NS
1669
NBC Securities
Alabama
$15.8M
BCB
1670
Brian C. Broderick
$15.8M
NAS
1671
NWF Advisory Services
California
$15.8M
MCM
1672
Maytus Capital Management
New York
$15.7M
DBG
1673
De Burlo Group
Massachusetts
$15.7M
CPL
1674
Capital & Planning LLC
Georgia
$15.7M
PCA
1675
Private Capital Advisors
Connecticut
$15.7M