We are live on ! Find out more

5,971 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, 2,307 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
5,971
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
ACM
2201
Atika Capital Management
New York
$9.1M
VIM
2202
VELA Investment Management
Ohio
$9.09M
CCWA
2203
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.09M
AWM
2204
Aries Wealth Management
Maine
$9.08M
IA
2205
Insight Advisors
Pennsylvania
$9.07M
WAN
2206
Wealth Advisors Northwest
Oregon
$9.07M
SIM
2207
Seaview Investment Managers
Florida
$9.07M
SP
2208
Stablepoint Partners
Massachusetts
$9.05M
SCM
2209
Scopia Capital Management
New York
$9.01M
GCL
2210
Gouws Capital LLC
North Carolina
$9.01M
CPA
2211
Cardiff Park Advisors
California
$9.01M
BKA
2212
Brick & Kyle Associates
Pennsylvania
$9.01M
BPIM
2213
Brant Point Investment Management
New York
$9.01M
WPW
2214
Waldron Private Wealth
Pennsylvania
$9M
IA
2215
IFC Advisors
California
$9M
MMPW
2216
Mitchell McLeod Pugh & Williams
Alabama
$9M
SIM
2217
Spark Investment Management
New York
$8.99M
SBCM
2218
Schwerin Boyle Capital Management
Massachusetts
$8.99M
AMG
2219
Advisors Management Group
Wisconsin
$8.98M
TYCC
2220
Texas Yale Capital Corp
Florida
$8.98M
FAM
2221
Formidable Asset Management
Ohio
$8.97M
RCI
2222
RS Crum Inc
California
$8.97M
SGI
2223
Summit Global Investments
Utah
$8.95M
CB
2224
CNB Bank
Pennsylvania
$8.94M
OL
2225
one8zero8 LLC
North Carolina
$8.93M