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Amazon

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
BCIM
326
British Columbia Investment Management
British Columbia, Canada
$362M
QP
327
Quilter Plc
United Kingdom
$362M
OSAM
328
O'Shaughnessy Asset Management
Connecticut
$362M
AC
329
AKO Capital
United Kingdom
$361M
BPCE
330
Bank Pictet & Cie (Europe)
Germany
$359M
LGF
331
LGT Group Foundation
Liechtenstein
$353M
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$352M
GIA
333
Gateway Investment Advisers
Ohio
$345M
JWBC
334
John W. Bristol & Co
New York
$342M
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$342M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
336
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341M
Lord, Abbett & Co
337
Lord, Abbett & Co
New Jersey
$340M
IGAM
338
iA Global Asset Management
Quebec, Canada
$340M
KAS
339
Kestra Advisory Services
Texas
$339M
PCH
340
Polar Capital Holdings
United Kingdom
$338M
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$337M
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$336M
LWCA
343
Locust Wood Capital Advisers
New York
$336M
CAM
344
Close Asset Management
United Kingdom
$335M
LFG
345
Lazard Frères Gestion
France
$334M
BT
346
Banque Transatlantique
France
$333M
AWM
347
AE Wealth Management
Kansas
$333M
VVP
348
Vulcan Value Partners
Alabama
$332M
HNB
349
Huntington National Bank
Ohio
$332M
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$325M