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5,972 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, 2,308 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: 66.13%64.29% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1561,950 (-206)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,950
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
HAC
1876
Harbor Advisory Corp
New Hampshire
$12.9M
LA
1877
Legacy Advisors
Pennsylvania
$12.9M
MIM
1878
Morningstar Investment Management
Illinois
$12.8M
DWM
1879
Dynasty Wealth Management
Florida
$12.8M
SMTF
1880
Sphera Management Technology Funds
Israel
$12.8M
RCM
1881
Rockbridge Capital Management
Virginia
$12.8M
LCG
1882
Luxor Capital Group
New York
$12.7M
CIG
1883
Consolidated Investment Group
Colorado
$12.7M
MCM
1884
Militia Capital Management
Texas
$12.7M
PWG
1885
Portside Wealth Group
Utah
$12.7M
TWM
1886
Tradition Wealth Management
Minnesota
$12.7M
JIR
1887
James Investment Research
Ohio
$12.7M
TSW
1888
Thompson Siegel & Walmsley
Virginia
$12.6M
MS
1889
Maven Securities
Jersey
$12.6M
IC
1890
Inscription Capital
Texas
$12.5M
SSI
1891
Scott & Selber Inc
Texas
$12.5M
PTB
1892
Pioneer Trust Bank
Oregon
$12.5M
TPA
1893
Trivium Point Advisory
Connecticut
$12.5M
PWS
1894
Peterson Wealth Services
Utah
$12.5M
WC
1895
Waterloo Capital
Texas
$12.5M
KAM
1896
Kazazian Asset Management
Florida
$12.5M
B
1897
Bellecapital
Switzerland
$12.5M
STAS
1898
Strong Tower Advisory Services
Minnesota
$12.5M
WIM
1899
Westside Investment Management
California
$12.4M
CCIA
1900
Cherry Creek Investment Advisors
Colorado
$12.4M