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
LSPW
1726
Lake Street Private Wealth
Illinois
$14.9M
PPWP
1727
Premier Path Wealth Partners
New Jersey
$14.9M
ECM
1728
Empirical Capital Management
Tennessee
$14.9M
CT
1729
Chicago Trust
Illinois
$14.9M
DEA
1730
DoubleLine ETF Adviser
Florida
$14.8M
SW
1731
Simplicity Wealth
New Jersey
$14.8M
AAM
1732
Alphadyne Asset Management
New York
$14.8M
IB
1733
Intrust Bank
Kansas
$14.8M
GM
1734
GeoWealth Management
Illinois
$14.8M
9C
1735
9823 Capital
Texas
$14.8M
PI
1736
Parkside Investments
Illinois
$14.8M
JAM
1737
JCIC Asset Management
Ontario, Canada
$14.8M
OCM
1738
Once Capital Management
New York
$14.7M
FFBTD
1739
First Financial Bank - Trust Division
Ohio
$14.7M
KA
1740
Kintegral Advisory
New York
$14.7M
AOWM
1741
Asset One Wealth Management
Washington
$14.7M
AIMA
1742
Ables Iannone Moore & Associates
Georgia
$14.7M
SFP
1743
Sandbox Financial Partners
Maryland
$14.7M
BIG
1744
Brookwood Investment Group
Arizona
$14.7M
NIP
1745
Nicholas Investment Partners
California
$14.7M
RCG
1746
Regatta Capital Group
California
$14.6M
TAM
1747
Townsend Asset Management
North Carolina
$14.6M
AA
1748
Advisory Alpha
Michigan
$14.6M
BPC
1749
Bearing Point Capital
Minnesota
$14.6M
CCM
1750
Condor Capital Management
New Jersey
$14.6M