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
SPFSPD
1951
Sava Pension Fund (Sava Penzisko Drushtvo)
$11.5M
BLC
1952
Brown, Lisle/Cummings
Rhode Island
$11.5M
DCA
1953
DSG Capital Advisors
Minnesota
$11.5M
ZCP
1954
Z3 Capital Partners
Virginia
$11.4M
VA
1955
Valmark Advisers
Ohio
$11.4M
SLWA
1956
San Luis Wealth Advisors
California
$11.4M
GCC
1957
Game Creek Capital
Massachusetts
$11.4M
AA
1958
Armis Advisers
Georgia
$11.4M
DIM
1959
Delta Investment Management
California
$11.4M
CWM
1960
Chronos Wealth Management
Florida
$11.4M
LA
1961
LVW Advisors
New York
$11.4M
GSIAS
1962
Garden State Investment Advisory Services
New Jersey
$11.4M
V
1963
ValueWorks
New York
$11.3M
TW
1964
Tempo Wealth
Ohio
$11.3M
PWPS
1965
Pinnacle Wealth Planning Services
Ohio
$11.3M
MCCP
1966
Mission Creek Capital Partners
California
$11.3M
BI
1967
Bradyco Inc
Massachusetts
$11.3M
RWM
1968
Rench Wealth Management
Texas
$11.3M
FFM
1969
Forum Financial Management
Illinois
$11.3M
GLAM
1970
Gardner Lewis Asset Management
Pennsylvania
$11.3M
CCM
1971
Compass Capital Management
Minnesota
$11.3M
DSC
1972
Duncker Streett & Co
Missouri
$11.3M
MA
1973
MYDA Advisors
New York
$11.2M
DCM
1974
Deuterium Capital Management
Florida
$11.2M
ACM
1975
Accent Capital Management
Ohio
$11.2M