5,899 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 2,990 increasing their positions, 2,272 reducing their positions, and 204 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: 6,0345,899 (-135)

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 (-$262B)

Holders
5,899
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
$45B
Puts
$37.6B
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
TI
6001
TrueMark Investments
Illinois
LTM
6002
Lotus Technology Management
Florida
PCM
6003
PAR Capital Management
Massachusetts
CAM
6004
Clio Asset Management
Virginia
CCG
6005
Capital CS Group
California
TIM
6006
Timelo Investment Management
Ontario, Canada
PCMU
6007
Paragon Capital Management (Utah)
Utah
VPP
6008
Vertex Planning Partners
Illinois
BFM
6009
Brooklands Fund Management
United Kingdom
EC
6010
EntryPoint Capital
New York
GCM
6011
Glaxis Capital Management
Florida
TA
6012
Tectonic Advisors
Texas
FFG
6013
Fortune Financial Group
Florida
WLG
6014
Williamson Legacy Group
Indiana
JPG
6015
Jordan Park Group
California
CI
6016
Cavalier Investments
Georgia
DFA
6017
Davies Financial Advisors
California
VA
6018
Verdad Advisers
Massachusetts
CAIMH
6019
Central Asset Investments & Management Holdings
Hong Kong
ONGA
6020
O'Neil Global Advisors
California
SGM
6021
Scalar Gauge Management
Texas
BCM
6022
Bancreek Capital Management
California
A
6023
AlphaQuest
New York
LAA
6024
Liberty Atlantic Advisors
Texas
PFA
6025
Petra Financial Advisors
Colorado