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
GCM
2501
Gladius Capital Management
Illinois
$6.82M
CCM
2502
Chickasaw Capital Management
Tennessee
$6.8M
LK
2503
Lumbard & Kellner
New Hampshire
$6.8M
EGM
2504
Engineers Gate Manager
New York
$6.78M
ALC
2505
Alexander Labrunerie & Co
Missouri
$6.78M
SWM
2506
Segment Wealth Management
Texas
$6.78M
BOPW
2507
Brandywine Oak Private Wealth
Pennsylvania
$6.78M
GM
2508
Granger Management
New York
$6.77M
RIM
2509
Redwood Investment Management
Arizona
$6.76M
TCOK
2510
Trust Company of Kansas
Kansas
$6.75M
ICA
2511
Infrastructure Capital Advisors
New York
$6.75M
CWA
2512
Choice Wealth Advisors
Maine
$6.73M
EFS
2513
Econ Financial Services
Pennsylvania
$6.73M
RFA
2514
ROI Financial Advisors
Oregon
$6.72M
FMLI
2515
Fukoku Mutual Life Insurance
Japan
$6.72M
CCM
2516
Cox Capital Management
Massachusetts
$6.72M
MIM
2517
Marshall Investment Management
Colorado
$6.71M
SGWP
2518
Sun Group Wealth Partners
California
$6.7M
TAFW
2519
Tred Avon Family Wealth
Maryland
$6.7M
BG
2520
Bahl & Gaynor
Ohio
$6.68M
RCA
2521
Runnymede Capital Advisors
Ohio
$6.68M
FCM
2522
Fairbanks Capital Management
California
$6.67M
ICP
2523
Islander Capital Partners
California
$6.66M
CIC
2524
Chase Investment Counsel
Virginia
$6.66M
BCM
2525
Bienville Capital Management
New York
$6.66M