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