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