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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
GCM
1951
Greenland Capital Management
New York
$11.5M
BCM
1952
Brasada Capital Management
Texas
$11.5M
WAS
1953
WESPAC Advisors SoCal
California
$11.5M
CCP
1954
Crocodile Capital Partners
Germany
$11.5M
MWA
1955
Meridian Wealth Advisors
Texas
$11.5M
RWA
1956
Roberts Wealth Advisors
California
$11.5M
ST
1957
Smithfield Trust
Pennsylvania
$11.5M
GGI
1958
GPM Growth Investors
Michigan
$11.5M
TW
1959
Titan Wealth
$11.5M
MIG
1960
McGuire Investment Group
Rhode Island
$11.5M
RFN
1961
RDA Financial Network
Iowa
$11.5M
RBFC
1962
Roman Butler Fullerton & Co
Missouri
$11.5M
EFG
1963
Embree Financial Group
Illinois
$11.5M
SPFSPD
1964
Sava Pension Fund (Sava Penzisko Drushtvo)
$11.5M
BLC
1965
Brown, Lisle/Cummings
Rhode Island
$11.5M
DCA
1966
DSG Capital Advisors
Minnesota
$11.5M
ZCP
1967
Z3 Capital Partners
Virginia
$11.4M
VA
1968
Valmark Advisers
Ohio
$11.4M
SLWA
1969
San Luis Wealth Advisors
California
$11.4M
GCC
1970
Game Creek Capital
Massachusetts
$11.4M
AA
1971
Armis Advisers
Georgia
$11.4M
DIM
1972
Delta Investment Management
California
$11.4M
CWM
1973
Chronos Wealth Management
Florida
$11.4M
LA
1974
LVW Advisors
New York
$11.4M
GSIAS
1975
Garden State Investment Advisory Services
New Jersey
$11.4M