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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
BEC
2001
Blue Edge Capital
Virginia
$11.1M
WAM
2002
Wolverine Asset Management
Illinois
$11.1M
FWM
2003
Focused Wealth Management
New York
$11.1M
MM
2004
Morangie Management
Florida
$11.1M
GWANC
2005
Guardian Wealth Advisors (North Carolina)
North Carolina
$11M
AC
2006
AlpenGlobal Capital
California
$11M
WIS
2007
Wright Investors Service
Connecticut
$11M
PIN
2008
Prudent Investors Network
California
$11M
BGDI
2009
BW Gestao de Investimentos
Brazil
$11M
LHC
2010
Little House Capital
Massachusetts
$11M
PHM
2011
Prospect Hill Management
New Jersey
$11M
CNWM
2012
Clay Northam Wealth Management
California
$11M
AC
2013
Annandale Capital
Texas
$11M
WFG
2014
Wormser Freres Gestion
France
$10.9M
CIP
2015
Convergence Investment Partners
Florida
$10.9M
KLWA
2016
Kelly Lawrence W & Associates
California
$10.9M
BCM
2017
Blume Capital Management
California
$10.9M
MIM
2018
Miller Investment Management
Pennsylvania
$10.9M
ACG
2019
Allen Capital Group
Nebraska
$10.9M
PCP
2020
Proficio Capital Partners
Massachusetts
$10.9M
ACM
2021
Avalon Capital Management
California
$10.9M
CCT
2022
Chemung Canal Trust
New York
$10.9M
KSCM
2023
Kamunting Street Capital Management
Florida
$10.9M
NONA
2024
Ninety One North America
New York
$10.8M
AO
2025
Advisor OS
Illinois
$10.8M