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
DLCIG
1901
D.L. Carlson Investment Group
New Hampshire
$12.2M
KRS
1902
Kentucky Retirement Systems
Kentucky
$12.2M
TWP
1903
Tyche Wealth Partners
Texas
$12.2M
EFMC
1904
Empire Financial Management Company
New York
$12.2M
KA
1905
Klingman & Associates
New York
$12.2M
BCCM
1906
Black Cypress Capital Management
Florida
$12.1M
GBT
1907
Grove Bank & Trust
Florida
$12.1M
AF
1908
Advisornet Financial
Minnesota
$12.1M
1C
1909
111 Capital
France
$12M
AWM
1910
Aprio Wealth Management
Georgia
$12M
ACM
1911
Arvin Capital Management
Texas
$12M
WIC
1912
WealthBridge Investment Counsel
Alberta, Canada
$12M
JSL
1913
JT Stratford LLC
Georgia
$12M
AA
1914
ALPS Advisors
Colorado
$12M
DCM
1915
Decatur Capital Management
Georgia
$11.9M
MIM
1916
Marco Investment Management
Georgia
$11.9M
Group One Trading
1917
Group One Trading
Illinois
$11.9M
HT
1918
Heritage Trust
Oklahoma
$11.9M
HAM
1919
Harmony Asset Management
Arizona
$11.9M
TWM
1920
TLW Wealth Management
Florida
$11.8M
GEA
1921
Glen Eagle Advisors
New Jersey
$11.8M
KFA
1922
Kelleher Financial Advisors
New York
$11.8M
SWA
1923
SOA Wealth Advisors
New York
$11.8M
TNBTD
1924
Trustmark National Bank Trust Department
Mississippi
$11.8M
MFS
1925
Mattson Financial Services
Michigan
$11.8M