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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
EPAM
1951
Evelyn Partners Asset Management
$11.6M
SFS
1952
Searcy Financial Services
Kansas
$11.6M
GCM
1953
Greenland Capital Management
New York
$11.5M
BCM
1954
Brasada Capital Management
Texas
$11.5M
WAS
1955
WESPAC Advisors SoCal
California
$11.5M
CCP
1956
Crocodile Capital Partners
Germany
$11.5M
MWA
1957
Meridian Wealth Advisors
Texas
$11.5M
RWA
1958
Roberts Wealth Advisors
California
$11.5M
ST
1959
Smithfield Trust
Pennsylvania
$11.5M
GGI
1960
GPM Growth Investors
Michigan
$11.5M
TW
1961
Titan Wealth
$11.5M
MIG
1962
McGuire Investment Group
Rhode Island
$11.5M
RFN
1963
RDA Financial Network
Iowa
$11.5M
RBFC
1964
Roman Butler Fullerton & Co
Missouri
$11.5M
EFG
1965
Embree Financial Group
Illinois
$11.5M
SPFSPD
1966
Sava Pension Fund (Sava Penzisko Drushtvo)
$11.5M
BLC
1967
Brown, Lisle/Cummings
Rhode Island
$11.5M
DCA
1968
DSG Capital Advisors
Minnesota
$11.5M
ZCP
1969
Z3 Capital Partners
Virginia
$11.4M
VA
1970
Valmark Advisers
Ohio
$11.4M
SLWA
1971
San Luis Wealth Advisors
California
$11.4M
GCC
1972
Game Creek Capital
Massachusetts
$11.4M
AA
1973
Armis Advisers
Georgia
$11.4M
DIM
1974
Delta Investment Management
California
$11.4M
CWM
1975
Chronos Wealth Management
Florida
$11.4M