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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
PFMU
2301
Privium Fund Management (UK)
United Kingdom
$8.27M
TWM
2302
Triton Wealth Management
Arizona
$8.27M
TWM
2303
TRB Wealth Management
Texas
$8.27M
FDS
2304
First Dallas Securities
Texas
$8.27M
SIG
2305
Sky Investment Group
Connecticut
$8.23M
BCM
2306
Buckhead Capital Management
Georgia
$8.23M
QT
2307
Quantbot Technologies
New York
$8.17M
CWAG
2308
Compton Wealth Advisory Group
Virginia
$8.14M
CNC
2309
Citizens & Northern Corp
Pennsylvania
$8.14M
AF
2310
Arrow Financial
New York
$8.13M
CFA
2311
Capstone Financial Advisors
Illinois
$8.1M
TPCM
2312
Templeton & Phillips Capital Management
Tennessee
$8.1M
MMM
2313
Mendel Money Management
Illinois
$8.09M
CP
2314
Canopy Partners
Ohio
$8.09M
HC
2315
Headland Capital
South Carolina
$8.08M
MA
2316
Modus Advisors
Minnesota
$8.08M
RBC
2317
Romano Brothers & Co
Illinois
$8.07M
PWS
2318
Peloton Wealth Strategists
Indiana
$8.06M
BI
2319
Berkeley Inc
Idaho
$8.06M
DFG
2320
Dupree Financial Group
Kentucky
$8.06M
AFA
2321
Arlington Financial Advisors
California
$8.05M
LCM
2322
Legato Capital Management
California
$8.05M
AC
2323
Arrow Capital
Australia
$8.04M
MA
2324
MCF Advisors
Kentucky
$8.02M
CD
2325
Chapin Davis
Maryland
$8.02M