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
CCA
6026
Cypress Capital Advisors
Tennessee
CMF
6027
Counterpoint Mutual Funds
California
NHFG
6028
New Harbor Financial Group
Massachusetts
GSC
6029
Ground Swell Capital
South Carolina
TC
6030
T3 Companies
New York
SCA
6031
Sassicaia Capital Advisers
New York
GVCM
6032
Global View Capital Management
Wisconsin
RIG
6033
Renaissance Investment Group
Massachusetts
IFU
6034
iSAM Funds (UK)
United Kingdom
CCM
6035
Capstone Capital Management
SIM
6036
Sims Investment Management
Ohio
FRM
6037
Fox Run Management
Connecticut
AFS
6038
Anderson Financial Strategies
Ohio
NJBEST
6039
New Jersey Better Educational Savings Trust
New Jersey
PAP
6040
Persistent Asset Partners
Hong Kong
MF
6041
Magnetar Financial
Illinois
KPWM
6042
KDK Private Wealth Management
Texas
ACM
6043
Aster Capital Management
United Arab Emirates
AIM
6044
Archer Investment Management
Texas
LAM
6045
L2 Asset Management
Massachusetts
AFP
6046
ATX Financial Planning
Texas
CCM
6047
Ciovacco Capital Management
Georgia
EI
6048
eCIO Inc
Wisconsin
1GI
6049
180 GPS Investments
HCC
6050
Hirtle Callaghan & Co
Pennsylvania