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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
BPWM
551
Badgley Phelps Wealth Managers
Washington
$134M
NCM
552
Nearwater Capital Markets
Ireland
$133M
HWM
553
HB Wealth Management
Georgia
$133M
SFFS
554
Stonehage Fleming Financial Services
Jersey
$132M
ZCI
555
Zevenbergen Capital Investments
Washington
$132M
VCM
556
Voleon Capital Management
California
$131M
CIS
557
Capital International Sarl
California
$130M
SWP
558
Stratos Wealth Partners
Ohio
$130M
GPCM
559
Greenbrier Partners Capital Management
Texas
$129M
Pacer Advisors
560
Pacer Advisors
Pennsylvania
$129M
MCIL
561
MFF Capital Investments Ltd
$129M
BI
562
BlueSpruce Investments
Illinois
$129M
SL
563
Summitry LLC
California
$129M
TCM
564
Traynor Capital Management
Pennsylvania
$129M
FLPIM
565
F.L. Putnam Investment Management
Massachusetts
$129M
GI
566
Gradient Investments
Minnesota
$128M
WA
567
Waverly Advisors
Alabama
$128M
GF
568
Gabelli Funds
New York
$128M
WHG
569
Westwood Holdings Group
Texas
$128M
OIMU
570
Osmosis Investment Management UK
United Kingdom
$128M
HI
571
Hoey Investments
Pennsylvania
$126M
FT
572
Fiduciary Trust
Massachusetts
$126M
Nomura Holdings
573
Nomura Holdings
Japan
$125M
TWIM
574
TIAA Wealth Investment Management
New York
$125M
SCA
575
Southpoint Capital Advisors
New York
$125M