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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
CCM
6026
Campbell Capital Management
Florida
GP
6027
Geneva Partners
Wisconsin
TFCP
6028
Twin Focus Capital Partners
Massachusetts
QOP
6029
Quinn Opportunity Partners
Virginia
TCM
6030
Thames Capital Management
New Jersey
MH
6031
Mishpacha Holdings
PS
6032
Pensionfund Sabic
Netherlands
S
6033
Systrade
Liechtenstein
HCM
6034
Helios Capital Management
Singapore
PIM
6035
Platinum Investment Management
Australia
KCM
6036
Kultura Capital Management
Utah
AC
6037
Amitell Capital
Singapore
SAMU
6038
Stenham Asset Management UK
BCM
6039
Barrier Capital Management
California
TI
6040
TTP Investments
California
SIM
6041
Sentry Investment Management
Wisconsin
OCM
6042
Oribel Capital Management
New York
CCIA
6043
Campbell & Co Investment Adviser
Maryland
CTFG
6044
Capstone Triton Financial Group
Oklahoma
VC
6045
Voss Capital
Texas
CIP
6046
Capital Insight Partners
Arizona
SCP
6047
Sender Company & Partners
New York
GEH
6048
General Equity Holdings
New York
MSWM
6049
Mader & Shannon Wealth Management
Missouri
SPWM
6050
Spartan Planning & Wealth Management
North Carolina