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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
GAA
2226
Guardian Asset Advisors
Pennsylvania
$8.93M
GWMIA
2227
Global Wealth Management Investment Advisory
Florida
$8.91M
PF
2228
Prosperitas Financial
California
$8.9M
PIM
2229
Peregrine Investment Management
Ontario, Canada
$8.9M
MVA
2230
Mount Vernon Associates
Maryland
$8.89M
NCM
2231
Next Capital Management
New York
$8.88M
LAM
2232
Lynch Asset Management
Pennsylvania
$8.88M
VIS
2233
Vega Investment Solutions
France
$8.86M
BW
2234
BIP Wealth
Georgia
$8.85M
KIM
2235
Kurv Investment Management
California
$8.84M
LIM
2236
Lingotto Investment Management
United Kingdom
$8.83M
SWA
2237
Strategies Wealth Advisors
Michigan
$8.83M
WCMN
2238
Westchester Capital Management (Nebraska)
Nebraska
$8.83M
AIA
2239
AssuredPartners Investment Advisors
Florida
$8.82M
VIA
2240
Victrix Investment Advisors
Florida
$8.82M
BIP
2241
Bouvel Investment Partners
Pennsylvania
$8.82M
BAM
2242
Berkshire Asset Management
Pennsylvania
$8.81M
PIWA
2243
Prevail Innovative Wealth Advisors
Kansas
$8.8M
AW
2244
Alaethes Wealth
Nevada
$8.78M
ITFISA
2245
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.78M
KC
2246
Knuff & Co
California
$8.77M
MCM
2247
McRae Capital Management
New Jersey
$8.75M
HC
2248
Hendley & Co
Ohio
$8.74M
WDA
2249
Wendell David Associates
New Hampshire
$8.74M
BIM
2250
Baldwin Investment Management
Pennsylvania
$8.73M