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5,969 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,018 increasing their positions, 2,305 reducing their positions, and 203 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:

1.84% less ownership

Funds ownership: 66.12%64.27% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1551,948 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,948
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
NFT
6001
Nan Fung Trinity
Hong Kong
AIMCA
6002
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
TCCM
6003
Two Creeks Capital Management
New York
WCA
6004
Waratah Capital Advisors
Ontario, Canada
SC
6005
Shellback Capital
Massachusetts
HLAM
6006
Hidden Lake Asset Management
New York
LRI
6007
Linden Rose Investment
Texas
HC
6008
Headwater Capital
China
BCM
6009
BlueCrest Capital Management
Jersey
AIP
6010
Arrowpoint Investment Partners
Singapore
CCM
6011
CloudAlpha Capital Management
Hong Kong
AFCM
6012
Alta Fox Capital Management
Texas
ACM
6013
Agave Capital Management
OCM
6014
Octahedron Capital Management
California
RIM
6015
Rovida Investment Management
Cayman Islands
WRBC
6016
W.R. Berkley Corp
Connecticut
BBL
6017
Beck Bode LLC
Massachusetts
MAM
6018
Melqart Asset Management
United Kingdom
CIEC
6019
Crédit Industriel et Commercial
France
PEAK6
6020
PEAK6
Illinois
ACM
6021
Aquatic Capital Management
Illinois
BGIM
6022
Boussard & Gavaudan Investment Management
United Kingdom
NTIC
6023
Napean Trading & Investment Company
Singapore
SPPAM
6024
Summit Partners Public Asset Management
Massachusetts
BIMC
6025
Benson Investment Management Company
Virginia