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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
RMC
2401
Ring Mountain Capital
California
$7.56M
PKC
2402
Palmer Knight Company
Florida
$7.56M
PPG
2403
Peak Planning Group
Colorado
$7.55M
JPLA
2404
Joseph P. Lucia & Associates
New York
$7.55M
COI
2405
Connable Office Inc
Michigan
$7.53M
CAC
2406
Core Alternative Capital
Georgia
$7.52M
WEO
2407
William E. Oberndorf
$7.5M
WEG
2408
World Equity Group
Illinois
$7.5M
OFA
2409
Oak Family Advisors
Illinois
$7.49M
SOAMC
2410
Spirit of America Management Corp
New York
$7.49M
NIWA
2411
New Insight Wealth Advisors
California
$7.49M
IIM
2412
Intact Investment Management
Quebec, Canada
$7.48M
SWM
2413
Sculati Wealth Management
Michigan
$7.47M
SDH
2414
Sloy Dahl & Holst
Washington
$7.46M
CIA
2415
Cohen Investment Advisors
New Hampshire
$7.46M
SIA
2416
Strategic Investment Advisors
Michigan
$7.45M
WCM
2417
Wisconsin Capital Management
Wisconsin
$7.44M
WAP
2418
Wealth Analytics Partners
California
$7.44M
PWM
2419
Peterson Wealth Management
Nevada
$7.44M
LAI
2420
Legal Advantage Investments
California
$7.44M
FPW
2421
Fairvoy Private Wealth
Alabama
$7.43M
PWAM
2422
Papamarkou Wellner Asset Management
New York
$7.42M
BFPW
2423
BOK Financial Private Wealth
Colorado
$7.41M
CRI
2424
Colonial River Investments
Virginia
$7.4M
BSAM
2425
Blue Square Asset Management
New York
$7.4M