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
HPG
501
Harvest Portfolios Group
Ontario, Canada
$155M
GIBU
502
Gulf International Bank (UK)
United Kingdom
$155M
LCI
503
L1 Capital International
Australia
$155M
PFPG
504
Pinnacle Financial Partners (Georgia)
Georgia
$154M
BDWCC
505
B&D White Capital Company
Texas
$154M
CC
506
Chicago Capital
Illinois
$153M
TP
507
Theleme Partners
United Kingdom
$153M
FWCM
508
Ferguson Wellman Capital Management
Oregon
$153M
UB
509
UMB Bank
Missouri
$152M
CCMG
510
Clark Capital Management Group
Pennsylvania
$152M
PPC
511
Park Presidio Capital
California
$151M
VNIM
512
Vaughan Nelson Investment Management
Texas
$150M
SCM
513
Shelton Capital Management
Colorado
$150M
DK
514
DJE Kapital
Germany
$150M
HMC
515
Harvard Management Company
Massachusetts
$149M
IMRF
516
Illinois Municipal Retirement Fund
Illinois
$149M
Blackstone Inc
517
Blackstone Inc
New York
$149M
AF
518
Avanza Fonder
Sweden
$149M
CTB
519
Country Trust Bank
Illinois
$149M
SCM
520
Silvant Capital Management
Georgia
$148M
EDRH
521
Edmond de Rothschild Holding
Switzerland
$148M
ACA
522
Aptus Capital Advisors
Alabama
$147M
LFCM
523
Long Focus Capital Management
Puerto Rico
$147M
EB
524
Eastern Bank
Massachusetts
$146M
WTC
525
WhitTier Trust Company
Nevada
$146M