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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
AGWCA
2151
Annis Gardner Whiting Capital Advisors
Florida
$9.56M
CCAM
2152
Codex Capital Asset Management
Texas
$9.56M
AFT
2153
Alpha Family Trust
California
$9.55M
DFO
2154
Duquesne Family Office
New York
$9.54M
SFG
2155
Seamount Financial Group
Colorado
$9.54M
TPWA
2156
TRUE Private Wealth Advisors
Oregon
$9.53M
MCCA
2157
Mill Creek Capital Advisors
Pennsylvania
$9.53M
FFA
2158
Fairfield Financial Advisors
Massachusetts
$9.51M
LPAM
2159
Lodestar Private Asset Management
California
$9.49M
JSAM
2160
J. Safra Asset Management
New York
$9.49M
KFBMI
2161
Kentucky Farm Bureau Mutual Insurance
Kentucky
$9.48M
MCC
2162
Malaga Cove Capital
California
$9.47M
GPFA
2163
Game Plan Financial Advisors
Ohio
$9.46M
BP
2164
BBR Partners
New York
$9.45M
OQS
2165
Occudo Quantitative Strategies
Florida
$9.43M
LI
2166
LRI Investments
Florida
$9.43M
HNW
2167
High Note Wealth
Minnesota
$9.42M
RWS
2168
Resolute Wealth Strategies
Mississippi
$9.4M
WRM
2169
Weybosset Research & Management
Rhode Island
$9.4M
ERIC
2170
Eagle Rock Investment Company
Georgia
$9.39M
CWP
2171
Concord Wealth Partners
Virginia
$9.39M
IECM
2172
Intrinsic Edge Capital Management
Illinois
$9.37M
JCM
2173
Jacobi Capital Management
Pennsylvania
$9.37M
IP
2174
Ignite Planners
California
$9.37M
PBT
2175
Pictet Bank & Trust
Bahamas
$9.37M