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
SIM
5976
Sentry Investment Management
Wisconsin
OCM
5977
Oribel Capital Management
New York
CCIA
5978
Campbell & Co Investment Adviser
Maryland
CTFG
5979
Capstone Triton Financial Group
Oklahoma
VC
5980
Voss Capital
Texas
CIP
5981
Capital Insight Partners
Arizona
SCP
5982
Sender Company & Partners
New York
GEH
5983
General Equity Holdings
New York
MSWM
5984
Mader & Shannon Wealth Management
Missouri
SPWM
5985
Spartan Planning & Wealth Management
North Carolina
DL
5986
Dockside LLC
New York
AHIA
5987
Andrew Hill Investment Advisors
Florida
MPA
5988
Marvin & Palmer Associates
Delaware
BFA
5989
Blueprint Financial Advisors
North Carolina
MPW
5990
MGO Private Wealth
California
CAGAS
5991
Capital Advisory Group Advisory Services
Minnesota
ES
5992
Element Squared
Minnesota
CP
5993
Covenant Partners
Tennessee
ODE
5994
O'Domhnaill Enterprises
Wyoming
Twin Tree Management
5995
Twin Tree Management
Texas
VIA
5996
Virtus Investment Advisers
Connecticut
RS
5997
R Squared
Hong Kong
EFP
5998
Elser Financial Planning
Indiana
G
5999
Gainplan
Michigan
KWM
6000
KW Wealth Management
California