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
LRI
5976
Linden Rose Investment
Texas
HC
5977
Headwater Capital
China
BCM
5978
BlueCrest Capital Management
Jersey
AIP
5979
Arrowpoint Investment Partners
Singapore
CCM
5980
CloudAlpha Capital Management
Hong Kong
AFCM
5981
Alta Fox Capital Management
Texas
ACM
5982
Agave Capital Management
OCM
5983
Octahedron Capital Management
California
RIM
5984
Rovida Investment Management
Cayman Islands
WRBC
5985
W.R. Berkley Corp
Connecticut
BBL
5986
Beck Bode LLC
Massachusetts
MAM
5987
Melqart Asset Management
United Kingdom
CIEC
5988
Crédit Industriel et Commercial
France
PEAK6
5989
PEAK6
Illinois
ACM
5990
Aquatic Capital Management
Illinois
BGIM
5991
Boussard & Gavaudan Investment Management
United Kingdom
NTIC
5992
Napean Trading & Investment Company
Singapore
SPPAM
5993
Summit Partners Public Asset Management
Massachusetts
BIMC
5994
Benson Investment Management Company
Virginia
CCM
5995
Campbell Capital Management
Florida
GP
5996
Geneva Partners
Wisconsin
TFCP
5997
Twin Focus Capital Partners
Massachusetts
QOP
5998
Quinn Opportunity Partners
Virginia
TCM
5999
Thames Capital Management
New Jersey
MH
6000
Mishpacha Holdings