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5,970 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, 2,306 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: 2,1561,949 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,949
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
PWCM
2351
Processus Wealth & Capital Management
Tennessee
$7.88M
LAM
2352
Lewis Asset Management
California
$7.87M
GW
2353
Griffith & Werner
Georgia
$7.87M
PWS
2354
Proactive Wealth Strategies
Georgia
$7.86M
VNT
2355
Vanguard National Trust
Pennsylvania
$7.85M
AAM
2356
AR Asset Management
California
$7.84M
SWGC
2357
Summit Wealth Group (Colorado)
Colorado
$7.84M
VCM
2358
Versant Capital Management
Arizona
$7.82M
SIA
2359
SeaBridge Investment Advisors
New Jersey
$7.8M
EWM
2360
Evergreen Wealth Management
Michigan
$7.78M
SFCL
2361
Strengthening Families & Communities LLC
Massachusetts
$7.78M
ADL
2362
Asset Dedication LLC
California
$7.78M
RIM
2363
Reliant Investment Management
Tennessee
$7.76M
RMAM
2364
Raab & Moskowitz Asset Management
New Jersey
$7.76M
SP
2365
Stonebrook Private
Michigan
$7.76M
RMC
2366
Resources Management Corp
Connecticut
$7.75M
PMA
2367
Prudent Man Advisors
Illinois
$7.75M
DCM
2368
DGS Capital Management
New Jersey
$7.74M
PGAM
2369
Princeton Global Asset Management
New Jersey
$7.74M
RFP
2370
Root Financial Partners
California
$7.74M
GWM
2371
Glass Wealth Management
Texas
$7.73M
CPCM
2372
Cardinal Point Capital Management
Ontario, Canada
$7.73M
FAL
2373
Focused Alpha LLC
Colorado
$7.73M
ATC
2374
Adirondack Trust Company
New York
$7.73M
PWP
2375
Prasad Wealth Partners
Ohio
$7.72M