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
WRBC
5951
W.R. Berkley Corp
Connecticut
BBL
5952
Beck Bode LLC
Massachusetts
MAM
5953
Melqart Asset Management
United Kingdom
CIEC
5954
Crédit Industriel et Commercial
France
PEAK6
5955
PEAK6
Illinois
ACM
5956
Aquatic Capital Management
Illinois
BGIM
5957
Boussard & Gavaudan Investment Management
United Kingdom
NTIC
5958
Napean Trading & Investment Company
Singapore
SPPAM
5959
Summit Partners Public Asset Management
Massachusetts
BIMC
5960
Benson Investment Management Company
Virginia
CCM
5961
Campbell Capital Management
Florida
GP
5962
Geneva Partners
Wisconsin
TFCP
5963
Twin Focus Capital Partners
Massachusetts
QOP
5964
Quinn Opportunity Partners
Virginia
TCM
5965
Thames Capital Management
New Jersey
MH
5966
Mishpacha Holdings
PS
5967
Pensionfund Sabic
Netherlands
S
5968
Systrade
Liechtenstein
HCM
5969
Helios Capital Management
Singapore
PIM
5970
Platinum Investment Management
Australia
KCM
5971
Kultura Capital Management
Utah
AC
5972
Amitell Capital
Singapore
SAMU
5973
Stenham Asset Management UK
BCM
5974
Barrier Capital Management
California
TI
5975
TTP Investments
California