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
RFL
2276
RD Finance Ltd
Cyprus
$8.32M
QC
2277
Quent Capital
New York
$8.31M
GMFG
2278
Greater Midwest Financial Group
Minnesota
$8.31M
WWM
2279
WT Wealth Management
Arizona
$8.29M
HR
2280
Hardy Reed
Mississippi
$8.29M
HEM
2281
Henson-Edgewater Management
Ohio
$8.28M
PFMU
2282
Privium Fund Management (UK)
United Kingdom
$8.27M
TWM
2283
Triton Wealth Management
Arizona
$8.27M
TWM
2284
TRB Wealth Management
Texas
$8.27M
FDS
2285
First Dallas Securities
Texas
$8.27M
SIG
2286
Sky Investment Group
Connecticut
$8.23M
BCM
2287
Buckhead Capital Management
Georgia
$8.23M
QT
2288
Quantbot Technologies
New York
$8.17M
CWAG
2289
Compton Wealth Advisory Group
Virginia
$8.14M
CNC
2290
Citizens & Northern Corp
Pennsylvania
$8.14M
AF
2291
Arrow Financial
New York
$8.13M
CFA
2292
Capstone Financial Advisors
Illinois
$8.1M
TPCM
2293
Templeton & Phillips Capital Management
Tennessee
$8.1M
MMM
2294
Mendel Money Management
Illinois
$8.09M
CP
2295
Canopy Partners
Ohio
$8.09M
HC
2296
Headland Capital
South Carolina
$8.08M
MA
2297
Modus Advisors
Minnesota
$8.08M
RBC
2298
Romano Brothers & Co
Illinois
$8.07M
PWS
2299
Peloton Wealth Strategists
Indiana
$8.06M
BI
2300
Berkeley Inc
Idaho
$8.06M