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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
LCM
1801
LVM Capital Management
Michigan
$13.9M
FCA
1802
Fortis Capital Advisors
Kansas
$13.9M
RBA
1803
Richard Bernstein Advisors
New York
$13.9M
NW
1804
Naviter Wealth
Arkansas
$13.9M
TC
1805
TAGStone Capital
North Carolina
$13.9M
WFA
1806
Wellspring Financial Advisors
Ohio
$13.9M
CCP
1807
Cane Capital Partners
Louisiana
$13.8M
JSC
1808
Jackson Square Capital
California
$13.8M
JPWM
1809
Jamison Private Wealth Management
Georgia
$13.8M
TCBWMS
1810
Texas Capital Bank Wealth Management Services
Texas
$13.8M
IAM
1811
Infusive Asset Management
New York
$13.8M
SAS
1812
Stelac Advisory Services
New York
$13.8M
RCA
1813
Resonant Capital Advisors
Wisconsin
$13.8M
PCM
1814
Prelude Capital Management
New York
$13.8M
HBT
1815
Hills Bank & Trust
Iowa
$13.7M
SACTSONJ
1816
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$13.7M
AGC
1817
Aspen Grove Capital
Colorado
$13.7M
CT
1818
Colonial Trust
South Carolina
$13.7M
PT
1819
Plimoth Trust
Massachusetts
$13.7M
SOS
1820
Silver Oak Securities
Tennessee
$13.6M
CFP
1821
Catalyst Financial Partners
Massachusetts
$13.6M
BAM
1822
Brilliance Asset Management
Hong Kong
$13.6M
BB
1823
Bell Bank
North Dakota
$13.6M
B
1824
Bensler
Washington
$13.6M
NF
1825
Nikulski Financial
Iowa
$13.6M