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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
NHC
2451
Nicholas Hoffman & Company
Georgia
$7.21M
SCM
2452
Soros Capital Management
New York
$7.21M
IAS
2453
IMA Advisory Services
Colorado
$7.21M
NGA
2454
Naples Global Advisors
Florida
$7.2M
MW
2455
Maia Wealth
Colorado
$7.2M
JC
2456
JB Capital
Connecticut
$7.19M
CCC
2457
Compass Capital Corp
Massachusetts
$7.19M
TGIA
2458
Torrey Growth & Income Advisors
California
$7.18M
KCM
2459
Kathmere Capital Management
Pennsylvania
$7.18M
NAM
2460
NTV Asset Management
West Virginia
$7.18M
AIM
2461
Advyzon Investment Management
Illinois
$7.17M
GAG
2462
Goodman Advisory Group
Massachusetts
$7.17M
MWA
2463
Monograph Wealth Advisors
California
$7.17M
ATFA
2464
All Terrain Financial Advisors
Minnesota
$7.16M
RCAP
2465
Resolute Capital Asset Partners
Colorado
$7.15M
BCMLT
2466
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.14M
NLA
2467
Northern Lights Advisors
Washington
$7.14M
LAM
2468
LOM Asset Management
$7.13M
PC
2469
Panoramic Capital
California
$7.13M
KIM
2470
Kestra Investment Management
Texas
$7.12M
SL
2471
SFM LLC
New Hampshire
$7.12M
AWM
2472
Aviso Wealth Management
Washington
$7.11M
RRA
2473
Round Rock Advisors
Connecticut
$7.1M
SAM
2474
Secure Asset Management
Michigan
$7.09M
OSNBOA
2475
Old Second National Bank of Aurora
Illinois
$7.08M