5,935 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 232 funds opening new positions, 3,003 increasing their positions, 2,289 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 funds holding

Funds holding:

1.89% less ownership

Funds ownership: 66.11%64.23% (-1.9%)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,938 (-215)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,938
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
BC
5926
Bulwark Capital
Florida
$20.8K
CF
5927
Collier Financial
Colorado
$20.4K
3FI
5928
3 Factor Indexing
California
$17.9K
T
5929
Transce3nd
Texas
$16.5K
CAIM
5930
Catherine Avery Investment Management
Florida
$13.5K
VAI
5931
Vanguard Advisers Inc
Pennsylvania
$10.4K
FAI
5932
Fiduciary Advisors Inc
Missouri
$8.33K
SI
5933
Sapience Investments
California
$7.5K
PSFG
5934
Park Square Financial Group
Georgia
$6.04K
DRS
5935
Deane Retirement Strategies
Louisiana
$5.21K
AGAM
5936
AK Global Asset Management
California
$4.75K
CF
5937
Conquis Financial
California
$2.81K
BCH
5938
Berkshire Capital Holdings
California
$2.08K
RJA
5939
Ross\Johnson & Associates
Minnesota
$2.08K
CA
5940
Cohalo Advisory
Washington
$2.08K
UFF
5941
USA Financial Formulas
Michigan
$625
Norges Bank
5942
Norges Bank
Norway
Two Sigma Advisers
5943
Two Sigma Advisers
New York
FAF
5944
Första AP-fonden
Sweden
LPC
5945
Lone Pine Capital
Connecticut
Berkshire Hathaway
5946
Berkshire Hathaway
Nebraska
NA
5947
NewEdge Advisors
Louisiana
RIM
5948
Rakuten Investment Management
Japan
PC
5949
PointState Capital
New York
MC
5950
Maplelane Capital
New York