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5,972 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, 2,308 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: 66.13%64.29% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1561,950 (-206)

15% less capital invested

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

Holders
5,972
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,950
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
NTIC
6026
Napean Trading & Investment Company
Singapore
SPPAM
6027
Summit Partners Public Asset Management
Massachusetts
BIMC
6028
Benson Investment Management Company
Virginia
CCM
6029
Campbell Capital Management
Florida
GP
6030
Geneva Partners
Wisconsin
TFCP
6031
Twin Focus Capital Partners
Massachusetts
QOP
6032
Quinn Opportunity Partners
Virginia
TCM
6033
Thames Capital Management
New Jersey
MH
6034
Mishpacha Holdings
PS
6035
Pensionfund Sabic
Netherlands
S
6036
Systrade
Liechtenstein
HCM
6037
Helios Capital Management
Singapore
PIM
6038
Platinum Investment Management
Australia
KCM
6039
Kultura Capital Management
Utah
AC
6040
Amitell Capital
Singapore
SAMU
6041
Stenham Asset Management UK
BCM
6042
Barrier Capital Management
California
TI
6043
TTP Investments
California
SIM
6044
Sentry Investment Management
Wisconsin
OCM
6045
Oribel Capital Management
New York
CCIA
6046
Campbell & Co Investment Adviser
Maryland
CTFG
6047
Capstone Triton Financial Group
Oklahoma
VC
6048
Voss Capital
Texas
CIP
6049
Capital Insight Partners
Arizona
SCP
6050
Sender Company & Partners
New York