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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
PP
1901
Patten & Patten
Tennessee
$12.4M
MJP
1902
Michael J. Puzo
$12.4M
MC
1903
Mirabaud & Cie
Switzerland
$12.4M
ECAM
1904
East Coast Asset Management
Massachusetts
$12.4M
JFGIW
1905
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12.3M
WA
1906
Wealth Alliance
New York
$12.3M
MS
1907
Madden Securities
Texas
$12.3M
CCS
1908
Concentric Capital Strategies
Connecticut
$12.3M
CL
1909
CVFG LLC
Indiana
$12.3M
I
1910
InterCapital
Texas
$12.3M
CG
1911
CFO4Life Group
Texas
$12.3M
PCS
1912
Personal CFO Solutions
New Jersey
$12.2M
KA
1913
Kerrisdale Advisers
Florida
$12.2M
NCM
1914
Nelson Capital Management
California
$12.2M
SCP
1915
Sivia Capital Partners
California
$12.2M
DLCIG
1916
D.L. Carlson Investment Group
New Hampshire
$12.2M
KRS
1917
Kentucky Retirement Systems
Kentucky
$12.2M
TWP
1918
Tyche Wealth Partners
Texas
$12.2M
EFMC
1919
Empire Financial Management Company
New York
$12.2M
KA
1920
Klingman & Associates
New York
$12.2M
BCCM
1921
Black Cypress Capital Management
Florida
$12.1M
GBT
1922
Grove Bank & Trust
Florida
$12.1M
AF
1923
Advisornet Financial
Minnesota
$12.1M
1C
1924
111 Capital
France
$12M
AWM
1925
Aprio Wealth Management
Georgia
$12M