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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
FSG
1726
Financial Strategies Group
Michigan
$15.1M
BCM
1727
Bourgeon Capital Management
Connecticut
$15.1M
WPA
1728
Wealth Preservation Advisors
Tennessee
$15.1M
HW
1729
Hedeker Wealth
Illinois
$15.1M
CCA
1730
Checchi Capital Advisers
California
$15.1M
SIAP
1731
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15M
MCM
1732
Monimus Capital Management
New Jersey
$15M
AIM
1733
Arcadia Investment Management
Michigan
$15M
TIP
1734
Torray Investment Partners
Maryland
$14.9M
GCC
1735
Guardian Capital (Canada)
Ontario, Canada
$14.9M
CA
1736
Continuum Advisory
Idaho
$14.9M
HCM
1737
Hodges Capital Management
Texas
$14.9M
LSPW
1738
Lake Street Private Wealth
Illinois
$14.9M
PPWP
1739
Premier Path Wealth Partners
New Jersey
$14.9M
ECM
1740
Empirical Capital Management
Tennessee
$14.9M
CT
1741
Chicago Trust
Illinois
$14.9M
DEA
1742
DoubleLine ETF Adviser
Florida
$14.8M
SW
1743
Simplicity Wealth
New Jersey
$14.8M
AAM
1744
Alphadyne Asset Management
New York
$14.8M
IB
1745
Intrust Bank
Kansas
$14.8M
GM
1746
GeoWealth Management
Illinois
$14.8M
9C
1747
9823 Capital
Texas
$14.8M
PI
1748
Parkside Investments
Illinois
$14.8M
JAM
1749
JCIC Asset Management
Ontario, Canada
$14.8M
OCM
1750
Once Capital Management
New York
$14.7M