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
DA
2326
DCF Advisers
Connecticut
$7.91M
FGAM
2327
Financial Gravity Asset Management
Texas
$7.91M
KIG
2328
Kessler Investment Group
Indiana
$7.91M
HFF
2329
Halter Ferguson Financial
Indiana
$7.9M
SAA
2330
Southeast Asset Advisors
Georgia
$7.9M
MFA
2331
Mayflower Financial Advisors
Massachusetts
$7.9M
VWM
2332
VCI Wealth Management
Missouri
$7.88M
PWCM
2333
Processus Wealth & Capital Management
Tennessee
$7.88M
LAM
2334
Lewis Asset Management
California
$7.87M
GW
2335
Griffith & Werner
Georgia
$7.87M
PWS
2336
Proactive Wealth Strategies
Georgia
$7.86M
VNT
2337
Vanguard National Trust
Pennsylvania
$7.85M
AAM
2338
AR Asset Management
California
$7.84M
SWGC
2339
Summit Wealth Group (Colorado)
Colorado
$7.84M
VCM
2340
Versant Capital Management
Arizona
$7.82M
SIA
2341
SeaBridge Investment Advisors
New Jersey
$7.8M
EWM
2342
Evergreen Wealth Management
Michigan
$7.78M
SFCL
2343
Strengthening Families & Communities LLC
Massachusetts
$7.78M
RIM
2344
Reliant Investment Management
Tennessee
$7.76M
RMAM
2345
Raab & Moskowitz Asset Management
New Jersey
$7.76M
SP
2346
Stonebrook Private
Michigan
$7.76M
RMC
2347
Resources Management Corp
Connecticut
$7.75M
PMA
2348
Prudent Man Advisors
Illinois
$7.75M
DCM
2349
DGS Capital Management
New Jersey
$7.74M
PGAM
2350
Princeton Global Asset Management
New Jersey
$7.74M