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
GIM
1976
Goelzer Investment Management
Indiana
$11.2M
CPA
1977
Capital Planning Advisors
California
$11.2M
CPC
1978
Congress Park Capital
New York
$11.2M
XF
1979
XML Financial
Maryland
$11.2M
CCT
1980
Capital City Trust
Florida
$11.2M
LTI
1981
Laffer Tengler Investments
Tennessee
$11.2M
MCG
1982
McCollum Christoferson Group
New York
$11.1M
BL
1983
BCWM LLC
Kansas
$11.1M
APP
1984
Avantax Planning Partners
Iowa
$11.1M
DRD
1985
Dennis R. Delaney
$11.1M
WAM
1986
Wolverine Asset Management
Illinois
$11.1M
FWM
1987
Focused Wealth Management
New York
$11.1M
MM
1988
Morangie Management
Florida
$11.1M
GWANC
1989
Guardian Wealth Advisors (North Carolina)
North Carolina
$11M
AC
1990
AlpenGlobal Capital
California
$11M
WIS
1991
Wright Investors Service
Connecticut
$11M
PIN
1992
Prudent Investors Network
California
$11M
BGDI
1993
BW Gestao de Investimentos
Brazil
$11M
LHC
1994
Little House Capital
Massachusetts
$11M
PHM
1995
Prospect Hill Management
New Jersey
$11M
CNWM
1996
Clay Northam Wealth Management
California
$11M
AC
1997
Annandale Capital
Texas
$11M
WFG
1998
Wormser Freres Gestion
France
$10.9M
CIP
1999
Convergence Investment Partners
Florida
$10.9M
KLWA
2000
Kelly Lawrence W & Associates
California
$10.9M