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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
GC
426
Guggenheim Capital
Illinois
$224M
KCM
427
Kensico Capital Management
Connecticut
$223M
GCM
428
Glenview Capital Management
New York
$221M
MOACM
429
Mutual of America Capital Management
New York
$221M
IMCOOI
430
Investment Management Corp of Ontario (IMCO)
Canada
$220M
Rafferty Asset Management
431
Rafferty Asset Management
New York
$219M
Diamond Hill Capital Management
432
Diamond Hill Capital Management
Ohio
$218M
PAG
433
Private Advisor Group
New Jersey
$217M
YCM
434
Yousif Capital Management
Michigan
$217M
EF
435
Empowered Funds
Pennsylvania
$215M
MIF
436
Mediolanum International Funds
Ireland
$215M
ROIC
437
Route One Investment Company
California
$215M
RBI
438
Raiffeisen Bank International
Austria
$214M
O
439
Ossiam
France
$213M
EHC
440
Everett Harris & Co
California
$213M
BPA
441
Beacon Pointe Advisors
California
$212M
DAM
442
Diamant Asset Management
Connecticut
$211M
GAMH
443
Greenwoods Asset Management (HK)
Hong Kong
$209M
PWP
444
Perfromance Wealth Partners
Illinois
$209M
SC
445
Styrax Capital
New York
$208M
AS
446
Aware Super
Australia
$207M
BTCPP
447
Border to Coast Pensions Partnership
United Kingdom
$207M
AC
448
Allstate Corporation
Illinois
$205M
GAM
449
Groupama Asset Management
France
$202M
CAU
450
Caxton Associates (UK)
$202M