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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
BFM
6076
Brooklands Fund Management
United Kingdom
EC
6077
EntryPoint Capital
New York
GCM
6078
Glaxis Capital Management
Florida
TA
6079
Tectonic Advisors
Texas
FFG
6080
Fortune Financial Group
Florida
WLG
6081
Williamson Legacy Group
Indiana
JPG
6082
Jordan Park Group
California
CI
6083
Cavalier Investments
Georgia
DFA
6084
Davies Financial Advisors
California
CAS
6085
CTC Alternative Strategies
Illinois
VA
6086
Verdad Advisers
Massachusetts
CAIMH
6087
Central Asset Investments & Management Holdings
Hong Kong
ONGA
6088
O'Neil Global Advisors
California
SGM
6089
Scalar Gauge Management
Texas
BCM
6090
Bancreek Capital Management
California
A
6091
AlphaQuest
New York
LAA
6092
Liberty Atlantic Advisors
Texas
PFA
6093
Petra Financial Advisors
Colorado
CCA
6094
Cypress Capital Advisors
Tennessee
CMF
6095
Counterpoint Mutual Funds
California
NHFG
6096
New Harbor Financial Group
Massachusetts
GSC
6097
Ground Swell Capital
South Carolina
TC
6098
T3 Companies
New York
SCA
6099
Sassicaia Capital Advisers
New York
GVCM
6100
Global View Capital Management
Wisconsin