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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
BG
501
Bollard Group
Massachusetts
$157M
LSERS
502
Louisiana State Employees Retirement System
Louisiana
$157M
CIC
503
Chilton Investment Company
Connecticut
$156M
AAM
504
Advisors Asset Management
Colorado
$155M
HPG
505
Harvest Portfolios Group
Ontario, Canada
$155M
GIBU
506
Gulf International Bank (UK)
United Kingdom
$155M
LCI
507
L1 Capital International
Australia
$155M
PFPG
508
Pinnacle Financial Partners (Georgia)
Georgia
$154M
BDWCC
509
B&D White Capital Company
Texas
$154M
CC
510
Chicago Capital
Illinois
$153M
TP
511
Theleme Partners
United Kingdom
$153M
FWCM
512
Ferguson Wellman Capital Management
Oregon
$153M
UB
513
UMB Bank
Missouri
$152M
CCMG
514
Clark Capital Management Group
Pennsylvania
$152M
PPC
515
Park Presidio Capital
California
$151M
VNIM
516
Vaughan Nelson Investment Management
Texas
$150M
SCM
517
Shelton Capital Management
Colorado
$150M
DK
518
DJE Kapital
Germany
$150M
HMC
519
Harvard Management Company
Massachusetts
$149M
IMRF
520
Illinois Municipal Retirement Fund
Illinois
$149M
Blackstone Inc
521
Blackstone Inc
New York
$149M
AF
522
Avanza Fonder
Sweden
$149M
CTB
523
Country Trust Bank
Illinois
$149M
SCM
524
Silvant Capital Management
Georgia
$148M
EDRH
525
Edmond de Rothschild Holding
Switzerland
$148M