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
Pacer Advisors
5951
Pacer Advisors
Pennsylvania
Renaissance Technologies
5952
Renaissance Technologies
New York
RCMF
5953
RK Capital Management (Florida)
Florida
SAG
5954
Susquehanna Advisors Group
Pennsylvania
CCC
5955
Cable Car Capital
California
SC
5956
Sculptor Capital
New York
LCM
5957
Logan Capital Management
Pennsylvania
NCA
5958
Newbrook Capital Advisors
New York
BCM
5959
Bornite Capital Management
New York
SG
5960
Sienna Gestion
France
CC
5961
Criteria Caixa
Spain
NIG
5962
NFJ Investment Group
Texas
UFM
5963
Ursa Fund Management
California
MASUI
5964
MIRAE ASSET SECURITIES (USA) INC.
New York
AGC
5965
ARP Global Capital
GA
5966
GFS Advisors
Texas
TCM
5967
Trybe Capital Management
Connecticut
CPIM
5968
Coalescence Partners Investment Management
New York
BGC
5969
Blue Grotto Capital
Georgia
NFT
5970
Nan Fung Trinity
Hong Kong
AIMCA
5971
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
TCCM
5972
Two Creeks Capital Management
New York
WCA
5973
Waratah Capital Advisors
Ontario, Canada
SC
5974
Shellback Capital
Massachusetts
HLAM
5975
Hidden Lake Asset Management
New York