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
MCM
2126
Mengis Capital Management
Oregon
$9.66M
MMG
2127
Monetary Management Group
Missouri
$9.66M
KWM
2128
Keebeck Wealth Management
Illinois
$9.65M
GP
2129
Greenline Partners
New York
$9.64M
KCP
2130
Kera Capital Partners
California
$9.61M
TGAM
2131
TBH Global Asset Management
Tennessee
$9.61M
ACA
2132
Atlas Capital Advisors
Wyoming
$9.56M
AGWCA
2133
Annis Gardner Whiting Capital Advisors
Florida
$9.56M
CCAM
2134
Codex Capital Asset Management
Texas
$9.56M
AFT
2135
Alpha Family Trust
California
$9.55M
DFO
2136
Duquesne Family Office
New York
$9.54M
SFG
2137
Seamount Financial Group
Colorado
$9.54M
TPWA
2138
TRUE Private Wealth Advisors
Oregon
$9.53M
MCCA
2139
Mill Creek Capital Advisors
Pennsylvania
$9.53M
FFA
2140
Fairfield Financial Advisors
Massachusetts
$9.51M
LPAM
2141
Lodestar Private Asset Management
California
$9.49M
JSAM
2142
J. Safra Asset Management
New York
$9.49M
KFBMI
2143
Kentucky Farm Bureau Mutual Insurance
Kentucky
$9.48M
MCC
2144
Malaga Cove Capital
California
$9.47M
GPFA
2145
Game Plan Financial Advisors
Ohio
$9.46M
BP
2146
BBR Partners
New York
$9.45M
OQS
2147
Occudo Quantitative Strategies
Florida
$9.43M
LI
2148
LRI Investments
Florida
$9.43M
HNW
2149
High Note Wealth
Minnesota
$9.42M
RWS
2150
Resolute Wealth Strategies
Mississippi
$9.4M