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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
CPA
2026
Capital Performance Advisors
California
$10.8M
PM
2027
Penbrook Management
New York
$10.8M
FFS
2028
Founders Financial Securities
Maryland
$10.8M
HCA
2029
Harbour Capital Advisors
Virginia
$10.7M
SCM
2030
Stevens Capital Management
Pennsylvania
$10.7M
CC
2031
Courier Capital
New York
$10.7M
EWM
2032
Evermay Wealth Management
Virginia
$10.7M
KM
2033
KP Management
Minnesota
$10.7M
MWM
2034
Manske Wealth Management
Texas
$10.7M
SGA
2035
Strategic Global Advisors
California
$10.7M
PE
2036
PCM Encore
Colorado
$10.7M
HAS
2037
HBW Advisory Services
California
$10.6M
CAWM
2038
Capital Advisors Wealth Management
Washington
$10.6M
LS
2039
Leelyn Smith
Illinois
$10.6M
MIA
2040
MainStreet Investment Advisors
Illinois
$10.6M
MGWM
2041
Marks Group Wealth Management
Minnesota
$10.5M
RCMU
2042
Rokos Capital Management (UK)
United Kingdom
$10.5M
GLLW
2043
Graves Light Lenhart Wealth
Virginia
$10.5M
MA
2044
MONECO Advisors
Connecticut
$10.5M
CBB
2045
Citizens Business Bank
California
$10.5M
WP
2046
WealthShield Partners
North Carolina
$10.5M
MAWA
2047
Moss Adams Wealth Advisors
Washington
$10.5M
AWM
2048
Affinity Wealth Management
Delaware
$10.5M
FAM
2049
Fairtree Asset Management
South Africa
$10.5M
LT
2050
Legacy Trust
Michigan
$10.4M