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
BCM
2001
Blume Capital Management
California
$10.9M
MIM
2002
Miller Investment Management
Pennsylvania
$10.9M
PCP
2003
Proficio Capital Partners
Massachusetts
$10.9M
ACM
2004
Avalon Capital Management
California
$10.9M
CCT
2005
Chemung Canal Trust
New York
$10.9M
KSCM
2006
Kamunting Street Capital Management
Florida
$10.9M
NONA
2007
Ninety One North America
New York
$10.8M
AO
2008
Advisor OS
Illinois
$10.8M
CPA
2009
Capital Performance Advisors
California
$10.8M
PM
2010
Penbrook Management
New York
$10.8M
FFS
2011
Founders Financial Securities
Maryland
$10.8M
HCA
2012
Harbour Capital Advisors
Virginia
$10.7M
SCM
2013
Stevens Capital Management
Pennsylvania
$10.7M
CC
2014
Courier Capital
New York
$10.7M
EWM
2015
Evermay Wealth Management
Virginia
$10.7M
KM
2016
KP Management
Minnesota
$10.7M
MWM
2017
Manske Wealth Management
Texas
$10.7M
SGA
2018
Strategic Global Advisors
California
$10.7M
PE
2019
PCM Encore
Colorado
$10.7M
HAS
2020
HBW Advisory Services
California
$10.6M
CAWM
2021
Capital Advisors Wealth Management
Washington
$10.6M
LS
2022
Leelyn Smith
Illinois
$10.6M
MIA
2023
MainStreet Investment Advisors
Illinois
$10.6M
MGWM
2024
Marks Group Wealth Management
Minnesota
$10.5M
RCMU
2025
Rokos Capital Management (UK)
United Kingdom
$10.5M