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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
FFBTD
1751
First Financial Bank - Trust Division
Ohio
$14.7M
KA
1752
Kintegral Advisory
New York
$14.7M
AOWM
1753
Asset One Wealth Management
Washington
$14.7M
AIMA
1754
Ables Iannone Moore & Associates
Georgia
$14.7M
SFP
1755
Sandbox Financial Partners
Maryland
$14.7M
BIG
1756
Brookwood Investment Group
Arizona
$14.7M
NIP
1757
Nicholas Investment Partners
California
$14.7M
RCG
1758
Regatta Capital Group
California
$14.6M
TAM
1759
Townsend Asset Management
North Carolina
$14.6M
AA
1760
Advisory Alpha
Michigan
$14.6M
BPC
1761
Bearing Point Capital
Minnesota
$14.6M
CCM
1762
Condor Capital Management
New Jersey
$14.6M
CFP
1763
Cascade Financial Partners
California
$14.5M
KJHP
1764
K.J. Harrison & Partners
Ontario, Canada
$14.5M
FCM
1765
Family Capital Management
Michigan
$14.5M
LSA
1766
L & S Advisors
California
$14.5M
TL
1767
Tradewinds LLC
North Carolina
$14.5M
G
1768
GenTrust
Florida
$14.5M
BC
1769
Burney Company
Virginia
$14.5M
SBWIC
1770
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.4M
SI
1771
Symmetry Investments
Jersey
$14.4M
LG
1772
LaFleur & Godfrey
Michigan
$14.4M
CAM
1773
Carret Asset Management
New York
$14.4M
PA
1774
PFG Advisors
Arizona
$14.3M
FP
1775
FFG Partners
Florida
$14.3M