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
CFMC
2426
Curbstone Financial Management Corp
New Hampshire
$7.25M
CNAM
2427
Campbell Newman Asset Management
Wisconsin
$7.23M
NFG
2428
Nadler Financial Group
Illinois
$7.23M
BWAM
2429
Boyd Watterson Asset Management
Ohio
$7.22M
EML
2430
Eos Management LP
New York
$7.22M
NHC
2431
Nicholas Hoffman & Company
Georgia
$7.21M
SCM
2432
Soros Capital Management
New York
$7.21M
IAS
2433
IMA Advisory Services
Colorado
$7.21M
NGA
2434
Naples Global Advisors
Florida
$7.2M
MW
2435
Maia Wealth
Colorado
$7.2M
JC
2436
JB Capital
Connecticut
$7.19M
CCC
2437
Compass Capital Corp
Massachusetts
$7.19M
TGIA
2438
Torrey Growth & Income Advisors
California
$7.18M
KCM
2439
Kathmere Capital Management
Pennsylvania
$7.18M
NAM
2440
NTV Asset Management
West Virginia
$7.18M
AIM
2441
Advyzon Investment Management
Illinois
$7.17M
GAG
2442
Goodman Advisory Group
Massachusetts
$7.17M
MWA
2443
Monograph Wealth Advisors
California
$7.17M
ATFA
2444
All Terrain Financial Advisors
Minnesota
$7.16M
RCAP
2445
Resolute Capital Asset Partners
Colorado
$7.15M
BCMLT
2446
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.14M
NLA
2447
Northern Lights Advisors
Washington
$7.14M
LAM
2448
LOM Asset Management
$7.13M
PC
2449
Panoramic Capital
California
$7.13M
KIM
2450
Kestra Investment Management
Texas
$7.12M