5,908 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 2,993 increasing their positions, 2,276 reducing their positions, and 205 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:

2.14% less ownership

Funds ownership: 66.35%64.21% (-2.1%)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,935 (-218)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,908
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,935
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
MIP
2101
Marietta Investment Partners
Wisconsin
$9.84M
RIA
2102
Realta Investment Advisors
Delaware
$9.81M
WP
2103
WealthPLAN Partners
Nebraska
$9.8M
JWM
2104
Jupiter Wealth Management
Colorado
$9.8M
CC
2105
Cadinha & Co
Hawaii
$9.8M
GCGDR
2106
Genoa Capital Gestora de Recursos
$9.8M
RCM
2107
RB Capital Management
Nevada
$9.78M
GMA
2108
Glassy Mountain Advisors
Maryland
$9.78M
SP
2109
SIH Partners
Delaware
$9.77M
JHCP
2110
Jackson Hole Capital Partners
Oklahoma
$9.77M
ACM
2111
Alcosta Capital Management
California
$9.77M
PP
2112
Pacifica Partners
Canada
$9.76M
FHC
2113
First Heartland Consultants
Missouri
$9.75M
DE
2114
Diversified Enterprises
Delaware
$9.75M
LSWM
2115
Lorne Steinberg Wealth Management
Canada
$9.73M
MCM
2116
Massar Capital Management
Connecticut
$9.73M
SL
2117
Siren LLC
Connecticut
$9.71M
LFA
2118
Legacy Financial Advisors
Kentucky
$9.7M
SFG
2119
Snider Financial Group
Washington
$9.7M
1M
2120
1248 Management
Missouri
$9.7M
ACA
2121
Arsenal Capital Advisors
Pennsylvania
$9.7M
LC
2122
Legacy CG
Texas
$9.69M
MCC
2123
Money Concepts Capital
Florida
$9.69M
DKCM
2124
Davidson Kahn Capital Management
California
$9.68M
MFS
2125
Monetta Financial Services
Illinois
$9.68M