We are live on ! Find out more

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
AFT
2151
Alpha Family Trust
California
$9.55M
DFO
2152
Duquesne Family Office
New York
$9.54M
SFG
2153
Seamount Financial Group
Colorado
$9.54M
TPWA
2154
TRUE Private Wealth Advisors
Oregon
$9.53M
MCCA
2155
Mill Creek Capital Advisors
Pennsylvania
$9.53M
FFA
2156
Fairfield Financial Advisors
Massachusetts
$9.51M
LPAM
2157
Lodestar Private Asset Management
California
$9.49M
JSAM
2158
J. Safra Asset Management
New York
$9.49M
KFBMI
2159
Kentucky Farm Bureau Mutual Insurance
Kentucky
$9.48M
MCC
2160
Malaga Cove Capital
California
$9.47M
GPFA
2161
Game Plan Financial Advisors
Ohio
$9.46M
BP
2162
BBR Partners
New York
$9.45M
OQS
2163
Occudo Quantitative Strategies
Florida
$9.43M
LI
2164
LRI Investments
Florida
$9.43M
HNW
2165
High Note Wealth
Minnesota
$9.42M
RWS
2166
Resolute Wealth Strategies
Mississippi
$9.4M
WRM
2167
Weybosset Research & Management
Rhode Island
$9.4M
ERIC
2168
Eagle Rock Investment Company
Georgia
$9.39M
CWP
2169
Concord Wealth Partners
Virginia
$9.39M
IECM
2170
Intrinsic Edge Capital Management
Illinois
$9.37M
JCM
2171
Jacobi Capital Management
Pennsylvania
$9.37M
IP
2172
Ignite Planners
California
$9.37M
PBT
2173
Pictet Bank & Trust
Bahamas
$9.37M
ITIM
2174
Indiana Trust & Investment Management
Indiana
$9.36M
AA
2175
Acorns Advisers
California
$9.35M