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
IMCOOI
426
Investment Management Corp of Ontario (IMCO)
Canada
$220M
Rafferty Asset Management
427
Rafferty Asset Management
New York
$219M
Diamond Hill Capital Management
428
Diamond Hill Capital Management
Ohio
$218M
PAG
429
Private Advisor Group
New Jersey
$217M
YCM
430
Yousif Capital Management
Michigan
$217M
EF
431
Empowered Funds
Pennsylvania
$215M
SBH
432
Segall Bryant & Hamill
Illinois
$215M
MIF
433
Mediolanum International Funds
Ireland
$215M
ROIC
434
Route One Investment Company
California
$215M
RBI
435
Raiffeisen Bank International
Austria
$214M
O
436
Ossiam
France
$213M
EHC
437
Everett Harris & Co
California
$213M
BPA
438
Beacon Pointe Advisors
California
$212M
DAM
439
Diamant Asset Management
Connecticut
$211M
GAMH
440
Greenwoods Asset Management (HK)
Hong Kong
$209M
PWP
441
Perfromance Wealth Partners
Illinois
$209M
SC
442
Styrax Capital
New York
$208M
AS
443
Aware Super
Australia
$207M
BTCPP
444
Border to Coast Pensions Partnership
United Kingdom
$207M
AC
445
Allstate Corporation
Illinois
$205M
CAU
446
Caxton Associates (UK)
$202M
AAB
447
ABN AMRO Bank
Netherlands
$202M
JIC
448
Johnson Investment Counsel
Ohio
$199M
AM
449
Atreides Management
Massachusetts
$199M
PP
450
Peconic Partners
New York
$199M