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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
EA
1676
Enclave Advisors
Texas
$16M
ILI
1677
Invesco LLC (Illinois)
Illinois
$15.9M
RWB
1678
RMR Wealth Builders
New Jersey
$15.9M
LW
1679
Linscomb Wealth
Texas
$15.9M
LNB
1680
Ledyard National Bank
$15.8M
NS
1681
NBC Securities
Alabama
$15.8M
BCB
1682
Brian C. Broderick
$15.8M
NAS
1683
NWF Advisory Services
California
$15.8M
MCM
1684
Maytus Capital Management
New York
$15.7M
DBG
1685
De Burlo Group
Massachusetts
$15.7M
CPL
1686
Capital & Planning LLC
Georgia
$15.7M
PCA
1687
Private Capital Advisors
Connecticut
$15.7M
SIG
1688
Sargent Investment Group
Maryland
$15.7M
MNBTD
1689
Moody National Bank Trust Division
Texas
$15.7M
EFG
1690
Everhart Financial Group
Ohio
$15.6M
AIP
1691
Alapocas Investment Partners
Massachusetts
$15.6M
RCAG
1692
Rehmann Capital Advisory Group
Michigan
$15.6M
HIC
1693
Holderness Investments Company
North Carolina
$15.6M
AIIMS
1694
Analyst IMS Investment Management Services
Israel
$15.5M
SICM
1695
Sustainable Insight Capital Management
New York
$15.5M
LIA
1696
LS Investment Advisors
Michigan
$15.5M
AWA
1697
Artemis Wealth Advisors
New York
$15.5M
AMBIA
1698
Allen Mooney & Barnes Investment Advisors
Georgia
$15.5M
LCM
1699
Lazari Capital Management
California
$15.4M
TE
1700
Tema ETFs
New York
$15.4M