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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
VMPIC
351
Varma Mutual Pension Insurance Co
Finland
$324M
IG
352
ING Group
Netherlands
$322M
EC
353
Eminence Capital
New York
$322M
MRG
354
Milestone Resources Group
British Virgin Islands
$317M
PAM
355
PineStone Asset Management
Quebec, Canada
$315M
Pathstone Holdings
356
Pathstone Holdings
New Jersey
$310M
HAM
357
Hyperion Asset Management
Australia
$308M
PFSRSONJ
358
Police & Firemen's Retirement System of New Jersey
New Jersey
$308M
NYLIM
359
New York Life Investment Management
New York
$306M
CBUSF
360
Construction & Building Unions Superannuation Fund
Australia
$306M
AAIS
361
ABN AMRO Investment Solutions
$305M
AV
362
ASR Vermogensbeheer
Netherlands
$303M
QCM
363
QRG Capital Management
Illinois
$299M
MIFH
364
Migdal Insurance & Financial Holdings
Israel
$297M
PI
365
PineBridge Investments
New York
$296M
WT
366
Whittier Trust
California
$296M
FPA
367
First Pacific Advisors
California
$295M
CG
368
Carmignac Gestion
France
$294M
BIM
369
Bridges Investment Management
Nebraska
$293M
BS
370
Banco Santander
Spain
$292M
VPIM
371
Vanguard Personalized Indexing Management
California
$291M
AAF
372
Andra AP-fonden
Sweden
$290M
FMI
373
Factory Mutual Insurance
Massachusetts
$286M
ACM
374
Anomaly Capital Management
New York
$284M
AIM
375
ARK Investment Management
Florida
$282M