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
FMTC
1851
Farmers & Merchants Trust Company
California
$13.1M
TM
1852
TigerOak Management
New Mexico
$13.1M
BM
1853
Bridger Management
New York
$13.1M
SGDR
1854
SPX Gestao de Recursos
Brazil
$13M
CCFM
1855
Clear Creek Financial Management
Washington
$13M
SWP
1856
Strategic Wealth Partners
Ohio
$13M
QWM
1857
Quadcap Wealth Management
Texas
$13M
FFA
1858
Fragasso Financial Advisors
Pennsylvania
$13M
SCM
1859
Steele Capital Management
Iowa
$13M
CCM
1860
Consolidated Capital Management
California
$12.9M
HAC
1861
Harbor Advisory Corp
New Hampshire
$12.9M
LA
1862
Legacy Advisors
Pennsylvania
$12.9M
MIM
1863
Morningstar Investment Management
Illinois
$12.8M
DWM
1864
Dynasty Wealth Management
Florida
$12.8M
SMTF
1865
Sphera Management Technology Funds
Israel
$12.8M
RCM
1866
Rockbridge Capital Management
Virginia
$12.8M
LCG
1867
Luxor Capital Group
New York
$12.7M
CIG
1868
Consolidated Investment Group
Colorado
$12.7M
MCM
1869
Militia Capital Management
Texas
$12.7M
PWG
1870
Portside Wealth Group
Utah
$12.7M
TWM
1871
Tradition Wealth Management
Minnesota
$12.7M
JIR
1872
James Investment Research
Ohio
$12.7M
TSW
1873
Thompson Siegel & Walmsley
Virginia
$12.6M
MS
1874
Maven Securities
Jersey
$12.6M
IC
1875
Inscription Capital
Texas
$12.5M