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5,969 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, 2,305 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: 66.12%64.27% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1551,948 (-207)

15% less capital invested

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

Holders
5,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,948
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
HIIFS
301
Harel Insurance Investments & Financial Services
Israel
$406M
SFM
302
Soros Fund Management
New York
$405M
AB
303
Amalgamated Bank
New York
$404M
TP
304
Third Point
New York
$404M
SP
305
Sarasin & Partners
United Kingdom
$404M
DC
306
Davenport & Co
Virginia
$403M
OAM
307
OP Asset Management
$400M
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$399M
II
309
IFM Investors
Australia
$399M
IC
310
IEQ Capital
California
$397M
LA
311
LBP AM
France
$392M
N
312
Natixis
France
$387M
MG
313
Meritage Group
California
$386M
ERSOT
314
Employees Retirement System of Texas
Texas
$386M
AssetMark Inc
315
AssetMark Inc
California
$381M
WRCM
316
Whale Rock Capital Management
Massachusetts
$379M
DCP
317
D1 Capital Partners
New York
$376M
NPT
318
National Philanthropic Trust
Pennsylvania
$375M
Lido Advisors
319
Lido Advisors
California
$372M
VLKIM
320
Van Lanschot Kempen Investment Management
Netherlands
$371M
ZIG
321
Zurich Insurance Group
Switzerland
$371M
MBI
322
Montrusco Bolton Investments
Quebec, Canada
$370M
SI
323
Standard Investments
New York
$369M
GGHC
324
Gilder Gagnon Howe & Co
New York
$365M
BCIM
325
British Columbia Investment Management
British Columbia, Canada
$362M