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