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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
LA
1976
LVW Advisors
New York
$11.4M
GSIAS
1977
Garden State Investment Advisory Services
New Jersey
$11.4M
V
1978
ValueWorks
New York
$11.3M
TW
1979
Tempo Wealth
Ohio
$11.3M
PWPS
1980
Pinnacle Wealth Planning Services
Ohio
$11.3M
MCCP
1981
Mission Creek Capital Partners
California
$11.3M
BI
1982
Bradyco Inc
Massachusetts
$11.3M
RWM
1983
Rench Wealth Management
Texas
$11.3M
FFM
1984
Forum Financial Management
Illinois
$11.3M
GLAM
1985
Gardner Lewis Asset Management
Pennsylvania
$11.3M
CCM
1986
Compass Capital Management
Minnesota
$11.3M
DSC
1987
Duncker Streett & Co
Missouri
$11.3M
MA
1988
MYDA Advisors
New York
$11.2M
DCM
1989
Deuterium Capital Management
Florida
$11.2M
ACM
1990
Accent Capital Management
Ohio
$11.2M
GIM
1991
Goelzer Investment Management
Indiana
$11.2M
CPA
1992
Capital Planning Advisors
California
$11.2M
CPC
1993
Congress Park Capital
New York
$11.2M
XF
1994
XML Financial
Maryland
$11.2M
CCT
1995
Capital City Trust
Florida
$11.2M
LTI
1996
Laffer Tengler Investments
Tennessee
$11.2M
MCG
1997
McCollum Christoferson Group
New York
$11.1M
BL
1998
BCWM LLC
Kansas
$11.1M
APP
1999
Avantax Planning Partners
Iowa
$11.1M
DRD
2000
Dennis R. Delaney
$11.1M