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
OL
2176
Optas LLC
Texas
$9.16M
GJWM
2177
Gilliland Jeter Wealth Management
Arkansas
$9.16M
HWP
2178
Highline Wealth Partners
California
$9.14M
BCM
2179
Beck Capital Management
Texas
$9.14M
TC
2180
TFR Capital
Texas
$9.14M
AWA
2181
Acumen Wealth Advisors
Tennessee
$9.12M
APW
2182
Aventura Private Wealth
Florida
$9.11M
ACM
2183
Atika Capital Management
New York
$9.1M
VIM
2184
VELA Investment Management
Ohio
$9.09M
CCWA
2185
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.09M
AWM
2186
Aries Wealth Management
Maine
$9.08M
IA
2187
Insight Advisors
Pennsylvania
$9.07M
WAN
2188
Wealth Advisors Northwest
Oregon
$9.07M
SIM
2189
Seaview Investment Managers
Florida
$9.07M
SP
2190
Stablepoint Partners
Massachusetts
$9.05M
SCM
2191
Scopia Capital Management
New York
$9.01M
GCL
2192
Gouws Capital LLC
North Carolina
$9.01M
CPA
2193
Cardiff Park Advisors
California
$9.01M
BPIM
2194
Brant Point Investment Management
New York
$9.01M
WPW
2195
Waldron Private Wealth
Pennsylvania
$9M
IA
2196
IFC Advisors
California
$9M
MMPW
2197
Mitchell McLeod Pugh & Williams
Alabama
$9M
SIM
2198
Spark Investment Management
New York
$8.99M
SBCM
2199
Schwerin Boyle Capital Management
Massachusetts
$8.99M
AMG
2200
Advisors Management Group
Wisconsin
$8.98M