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
AF
1926
AGP Franklin
Tennessee
$11.7M
HWA
1927
HCR Wealth Advisors
California
$11.7M
LFP
1928
Leeward Financial Partners
Washington
$11.7M
TWP
1929
Triad Wealth Partners
Kansas
$11.6M
BWP
1930
Balboa Wealth Partners
Arizona
$11.6M
PWW
1931
Pettyjohn Wood & White
Virginia
$11.6M
MCM
1932
Marathon Capital Management
Maryland
$11.6M
MBTD
1933
Mechanics Bank - Trust Department
California
$11.6M
WCM
1934
Westend Capital Management
California
$11.6M
TBA
1935
Tower Bridge Advisors
Pennsylvania
$11.6M
EPAM
1936
Evelyn Partners Asset Management
$11.6M
SFS
1937
Searcy Financial Services
Kansas
$11.6M
GCM
1938
Greenland Capital Management
New York
$11.5M
BCM
1939
Brasada Capital Management
Texas
$11.5M
WAS
1940
WESPAC Advisors SoCal
California
$11.5M
CCP
1941
Crocodile Capital Partners
Germany
$11.5M
MWA
1942
Meridian Wealth Advisors
Texas
$11.5M
RWA
1943
Roberts Wealth Advisors
California
$11.5M
ST
1944
Smithfield Trust
Pennsylvania
$11.5M
GGI
1945
GPM Growth Investors
Michigan
$11.5M
TW
1946
Titan Wealth
$11.5M
MIG
1947
McGuire Investment Group
Rhode Island
$11.5M
RFN
1948
RDA Financial Network
Iowa
$11.5M
RBFC
1949
Roman Butler Fullerton & Co
Missouri
$11.5M
EFG
1950
Embree Financial Group
Illinois
$11.5M