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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
V
1976
ValueWorks
New York
$11.3M
TW
1977
Tempo Wealth
Ohio
$11.3M
PWPS
1978
Pinnacle Wealth Planning Services
Ohio
$11.3M
MCCP
1979
Mission Creek Capital Partners
California
$11.3M
BI
1980
Bradyco Inc
Massachusetts
$11.3M
RWM
1981
Rench Wealth Management
Texas
$11.3M
FFM
1982
Forum Financial Management
Illinois
$11.3M
GLAM
1983
Gardner Lewis Asset Management
Pennsylvania
$11.3M
CCM
1984
Compass Capital Management
Minnesota
$11.3M
DSC
1985
Duncker Streett & Co
Missouri
$11.3M
MA
1986
MYDA Advisors
New York
$11.2M
DCM
1987
Deuterium Capital Management
Florida
$11.2M
ACM
1988
Accent Capital Management
Ohio
$11.2M
GIM
1989
Goelzer Investment Management
Indiana
$11.2M
CPA
1990
Capital Planning Advisors
California
$11.2M
CPC
1991
Congress Park Capital
New York
$11.2M
XF
1992
XML Financial
Maryland
$11.2M
CCT
1993
Capital City Trust
Florida
$11.2M
LTI
1994
Laffer Tengler Investments
Tennessee
$11.2M
MCG
1995
McCollum Christoferson Group
New York
$11.1M
BL
1996
BCWM LLC
Kansas
$11.1M
APP
1997
Avantax Planning Partners
Iowa
$11.1M
DRD
1998
Dennis R. Delaney
$11.1M
BEC
1999
Blue Edge Capital
Virginia
$11.1M
WAM
2000
Wolverine Asset Management
Illinois
$11.1M