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
DFG
2301
Dupree Financial Group
Kentucky
$8.06M
AFA
2302
Arlington Financial Advisors
California
$8.05M
LCM
2303
Legato Capital Management
California
$8.05M
AC
2304
Arrow Capital
Australia
$8.04M
MA
2305
MCF Advisors
Kentucky
$8.02M
CD
2306
Chapin Davis
Maryland
$8.02M
TWA
2307
TCI Wealth Advisors
Arizona
$8.01M
MAM
2308
Meeder Asset Management
Ohio
$7.99M
BBWA
2309
Bell & Brown Wealth Advisors
California
$7.99M
CCG
2310
Cloverfields Capital Group
Minnesota
$7.99M
CA
2311
CGN Advisors
Kansas
$7.99M
KCPG
2312
Kavar Capital Partners Group
Kansas
$7.99M
PAM
2313
Pegasus Asset Management
New York
$7.98M
SAM
2314
Stenahm Asset Management
Guernsey
$7.97M
CAM
2315
Clark Asset Management
New Hampshire
$7.96M
PWM
2316
Pines Wealth Management
North Carolina
$7.95M
SWM
2317
SHP Wealth Management
Massachusetts
$7.94M
PIA
2318
Powell Investment Advisors
Florida
$7.94M
AA
2319
Alta Advisers
United Kingdom
$7.93M
MA
2320
MJP Associates
Connecticut
$7.93M
KCFA
2321
Key Client Fiduciary Advisors
New Jersey
$7.93M
FWI
2322
Facet Wealth Inc
Maryland
$7.93M
LWP
2323
LMG Wealth Partners
Louisiana
$7.92M
SMC
2324
Smith, Moore & Co
Missouri
$7.92M
DA
2325
Doliver Advisors
Texas
$7.92M