We are live on ! Find out more

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
BL
2076
BFSG LLC
California
$10.2M
WFG
2077
Wills Financial Group
Virginia
$10.2M
ACM
2078
Alpha Capital Management
Texas
$10.2M
BDL
2079
Banque de Luxembourg
Luxembourg
$10.1M
CNC
2080
Canandaigua National Corp
New York
$10.1M
MAMA
2081
Myriad Asset Management Advisors
Florida
$10.1M
KAM
2082
Knightsbridge Asset Management
California
$10.1M
SP
2083
Saranac Partners
$10.1M
CRCM
2084
Crystal Rock Capital Management
Illinois
$10.1M
AC
2085
Axon Capital
New York
$10.1M
GCP
2086
Garda Capital Partners
Minnesota
$10.1M
ACS
2087
Archford Capital Strategies
Illinois
$10.1M
BCM
2088
Berbice Capital Management
New York
$10.1M
IB
2089
Iyo Bank
Japan
$10.1M
IIM
2090
Ipswich Investment Management
Massachusetts
$10.1M
CE
2091
Cornerstone Enterprises
Wisconsin
$10M
SSG
2092
Summit Securities Group
New York
$10M
GWM
2093
Gibbs Wealth Management
Georgia
$10M
RPWA
2094
Regent Peak Wealth Advisors
Georgia
$10M
SS
2095
Spinecap SAS
France
$10M
RMP
2096
Richards, Merrill & Peterson
Washington
$10M
MWM
2097
Maridea Wealth Management
New York
$10M
WP
2098
Westmount Partners
California
$10M
LJAC
2099
L.J. Altfest & Co
New York
$9.99M
JCM
2100
JAT Capital Management
Connecticut
$9.99M