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