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
PS
6001
Pensionfund Sabic
Netherlands
S
6002
Systrade
Liechtenstein
HCM
6003
Helios Capital Management
Singapore
PIM
6004
Platinum Investment Management
Australia
KCM
6005
Kultura Capital Management
Utah
AC
6006
Amitell Capital
Singapore
SAMU
6007
Stenham Asset Management UK
BCM
6008
Barrier Capital Management
California
TI
6009
TTP Investments
California
SIM
6010
Sentry Investment Management
Wisconsin
OCM
6011
Oribel Capital Management
New York
CCIA
6012
Campbell & Co Investment Adviser
Maryland
CTFG
6013
Capstone Triton Financial Group
Oklahoma
VC
6014
Voss Capital
Texas
CIP
6015
Capital Insight Partners
Arizona
SCP
6016
Sender Company & Partners
New York
GEH
6017
General Equity Holdings
New York
MSWM
6018
Mader & Shannon Wealth Management
Missouri
SPWM
6019
Spartan Planning & Wealth Management
North Carolina
DL
6020
Dockside LLC
New York
AHIA
6021
Andrew Hill Investment Advisors
Florida
MPA
6022
Marvin & Palmer Associates
Delaware
BFA
6023
Blueprint Financial Advisors
North Carolina
MPW
6024
MGO Private Wealth
California
CAGAS
6025
Capital Advisory Group Advisory Services
Minnesota