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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
AG
401
Avala Global
New York
$246M
C
402
Consulta
United Kingdom
$246M
LPPI
403
Local Pensions Partnership Investment
United Kingdom
$246M
VA
404
Vident Advisory
Georgia
$245M
SM
405
SCGE Management
California
$245M
AS
406
Altshuler Shaham
Israel
$245M
MF
407
Milford Funds
$245M
VanEck Associates
408
VanEck Associates
New York
$244M
CGI
409
Comgest Global Investors
France
$244M
GT
410
Glenmede Trust
Pennsylvania
$242M
SOADOR
411
State of Alaska Department of Revenue
Alaska
$242M
UBP
412
Union Bancaire Privee
Switzerland
$241M
MIM
413
Meridiem Investment Management
United Kingdom
$238M
ZIM
414
Zacks Investment Management
Illinois
$238M
GLF
415
Groupe la Francaise
France
$236M
WJWM
416
Williams Jones Wealth Management
New York
$235M
HL
417
Harding Loevner
New Jersey
$234M
EWM
418
Evercore Wealth Management
New York
$234M
RPI
419
Railway Pension Investments
United Kingdom
$234M
SFA
420
Sequoia Financial Advisors
Ohio
$233M
OPERF
421
Oregon Public Employees Retirement Fund
Oregon
$233M
UE
422
Unisphere Establishment
Liechtenstein
$228M
DPL
423
Danica Pension Livsforsikrings
$228M
NCM
424
Nellore Capital Management
California
$225M
GC
425
Guggenheim Capital
Illinois
$224M