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
SG
5926
Sienna Gestion
France
CC
5927
Criteria Caixa
Spain
NIG
5928
NFJ Investment Group
Texas
UFM
5929
Ursa Fund Management
California
MASUI
5930
MIRAE ASSET SECURITIES (USA) INC.
New York
AGC
5931
ARP Global Capital
GA
5932
GFS Advisors
Texas
TCM
5933
Trybe Capital Management
Connecticut
CPIM
5934
Coalescence Partners Investment Management
New York
BGC
5935
Blue Grotto Capital
Georgia
NFT
5936
Nan Fung Trinity
Hong Kong
AIMCA
5937
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
TCCM
5938
Two Creeks Capital Management
New York
WCA
5939
Waratah Capital Advisors
Ontario, Canada
SC
5940
Shellback Capital
Massachusetts
HLAM
5941
Hidden Lake Asset Management
New York
LRI
5942
Linden Rose Investment
Texas
HC
5943
Headwater Capital
China
BCM
5944
BlueCrest Capital Management
Jersey
AIP
5945
Arrowpoint Investment Partners
Singapore
CCM
5946
CloudAlpha Capital Management
Hong Kong
AFCM
5947
Alta Fox Capital Management
Texas
ACM
5948
Agave Capital Management
OCM
5949
Octahedron Capital Management
California
RIM
5950
Rovida Investment Management
Cayman Islands