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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
MIM
1876
Morningstar Investment Management
Illinois
$12.8M
DWM
1877
Dynasty Wealth Management
Florida
$12.8M
SMTF
1878
Sphera Management Technology Funds
Israel
$12.8M
RCM
1879
Rockbridge Capital Management
Virginia
$12.8M
LCG
1880
Luxor Capital Group
New York
$12.7M
CIG
1881
Consolidated Investment Group
Colorado
$12.7M
MCM
1882
Militia Capital Management
Texas
$12.7M
PWG
1883
Portside Wealth Group
Utah
$12.7M
TWM
1884
Tradition Wealth Management
Minnesota
$12.7M
JIR
1885
James Investment Research
Ohio
$12.7M
TSW
1886
Thompson Siegel & Walmsley
Virginia
$12.6M
MS
1887
Maven Securities
Jersey
$12.6M
IC
1888
Inscription Capital
Texas
$12.5M
SSI
1889
Scott & Selber Inc
Texas
$12.5M
PTB
1890
Pioneer Trust Bank
Oregon
$12.5M
TPA
1891
Trivium Point Advisory
Connecticut
$12.5M
PWS
1892
Peterson Wealth Services
Utah
$12.5M
WC
1893
Waterloo Capital
Texas
$12.5M
KAM
1894
Kazazian Asset Management
Florida
$12.5M
B
1895
Bellecapital
Switzerland
$12.5M
STAS
1896
Strong Tower Advisory Services
Minnesota
$12.5M
WIM
1897
Westside Investment Management
California
$12.4M
CCIA
1898
Cherry Creek Investment Advisors
Colorado
$12.4M
PP
1899
Patten & Patten
Tennessee
$12.4M
MJP
1900
Michael J. Puzo
$12.4M