5,901 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 2,989 increasing their positions, 2,274 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 ownership

Funds ownership:

2% less funds holding

Funds holding: 6,0345,901 (-133)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,932 (-221)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,932
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
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$362M
AC
327
AKO Capital
United Kingdom
$361M
BPCE
328
Bank Pictet & Cie (Europe)
Germany
$359M
LGF
329
LGT Group Foundation
Liechtenstein
$353M
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$352M
GIA
331
Gateway Investment Advisers
Ohio
$345M
JWBC
332
John W. Bristol & Co
New York
$342M
AAMU
333
AEGON Asset Management (UK)
United Kingdom
$342M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$341M
Lord, Abbett & Co
335
Lord, Abbett & Co
New Jersey
$340M
IGAM
336
iA Global Asset Management
Quebec, Canada
$340M
KAS
337
Kestra Advisory Services
Texas
$339M
PCH
338
Polar Capital Holdings
United Kingdom
$338M
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$337M
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$336M
LWCA
341
Locust Wood Capital Advisers
New York
$336M
CAM
342
Close Asset Management
United Kingdom
$335M
LFG
343
Lazard Frères Gestion
France
$334M
BT
344
Banque Transatlantique
France
$333M
AWM
345
AE Wealth Management
Kansas
$333M
VVP
346
Vulcan Value Partners
Alabama
$332M
HNB
347
Huntington National Bank
Ohio
$332M
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$325M
URS
349
Utah Retirement Systems
Utah
$325M
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$324M