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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
TC
1776
Trilogy Capital
California
$14.3M
FPGK
1777
Financial Partners Group (Kansas)
Kansas
$14.3M
CT
1778
Clearstead Trust
Maine
$14.3M
AWM
1779
Accurate Wealth Management
Florida
$14.3M
HA
1780
Huntleigh Advisors
Missouri
$14.3M
PTP
1781
Platform Technology Partners
New York
$14.3M
TCM
1782
Tufton Capital Management
Maryland
$14.3M
FIB
1783
First Interstate Bank
Montana
$14.2M
VI
1784
VectorGlobal IAG
Florida
$14.2M
WAS
1785
Wealth Advisory Solutions
Indiana
$14.2M
NL
1786
NVWM LLC
Pennsylvania
$14.2M
SAM
1787
Smithbridge Asset Management
Pennsylvania
$14.2M
RFWA
1788
RPg Family Wealth Advisory
Massachusetts
$14.2M
SC
1789
Sierra Capital
Florida
$14.2M
M
1790
MOTCO
Texas
$14.2M
MA
1791
Mezzasalma Advisors
New Jersey
$14.2M
FMWA
1792
Forvis Mazars Wealth Advisors
Missouri
$14.1M
WPW
1793
Warther Private Wealth
Ohio
$14.1M
FMI
1794
Frec Markets Inc
California
$14.1M
PP
1795
PDS Planning
Ohio
$14.1M
ECM
1796
Explore Capital Management
Delaware
$14.1M
WG
1797
Welch Group
Alabama
$14.1M
TC
1798
TownSquare Capital
Utah
$14M
RP
1799
Ravenswood Partners
Virginia
$14M
MW
1800
Marble Wealth
Alabama
$13.9M