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
TYCC
2201
Texas Yale Capital Corp
Florida
$8.98M
FAM
2202
Formidable Asset Management
Ohio
$8.97M
RCI
2203
RS Crum Inc
California
$8.97M
SGI
2204
Summit Global Investments
Utah
$8.95M
CB
2205
CNB Bank
Pennsylvania
$8.94M
OL
2206
one8zero8 LLC
North Carolina
$8.93M
GAA
2207
Guardian Asset Advisors
Pennsylvania
$8.93M
GWMIA
2208
Global Wealth Management Investment Advisory
Florida
$8.91M
PF
2209
Prosperitas Financial
California
$8.9M
PIM
2210
Peregrine Investment Management
Ontario, Canada
$8.9M
MVA
2211
Mount Vernon Associates
Maryland
$8.89M
NCM
2212
Next Capital Management
New York
$8.88M
LAM
2213
Lynch Asset Management
Pennsylvania
$8.88M
VIS
2214
Vega Investment Solutions
France
$8.86M
BW
2215
BIP Wealth
Georgia
$8.85M
KIM
2216
Kurv Investment Management
California
$8.84M
LIM
2217
Lingotto Investment Management
United Kingdom
$8.83M
SWA
2218
Strategies Wealth Advisors
Michigan
$8.83M
WCMN
2219
Westchester Capital Management (Nebraska)
Nebraska
$8.83M
AIA
2220
AssuredPartners Investment Advisors
Florida
$8.82M
VIA
2221
Victrix Investment Advisors
Florida
$8.82M
BIP
2222
Bouvel Investment Partners
Pennsylvania
$8.82M
BAM
2223
Berkshire Asset Management
Pennsylvania
$8.81M
PIWA
2224
Prevail Innovative Wealth Advisors
Kansas
$8.8M
AW
2225
Alaethes Wealth
Nevada
$8.78M