We are live on ! Find out more

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
RIG
6101
Renaissance Investment Group
Massachusetts
IFU
6102
iSAM Funds (UK)
United Kingdom
CCM
6103
Capstone Capital Management
SIM
6104
Sims Investment Management
Ohio
FRM
6105
Fox Run Management
Connecticut
AFS
6106
Anderson Financial Strategies
Ohio
NJBEST
6107
New Jersey Better Educational Savings Trust
New Jersey
PAP
6108
Persistent Asset Partners
Hong Kong
MF
6109
Magnetar Financial
Illinois
KPWM
6110
KDK Private Wealth Management
Texas
ACM
6111
Aster Capital Management
United Arab Emirates
AIM
6112
Archer Investment Management
Texas
LAM
6113
L2 Asset Management
Massachusetts
AFP
6114
ATX Financial Planning
Texas
CCM
6115
Ciovacco Capital Management
Georgia
EI
6116
eCIO Inc
Wisconsin
1GI
6117
180 GPS Investments
CF
6118
Crosspoint Financial
California
HCC
6119
Hirtle Callaghan & Co
Pennsylvania
JCIA
6120
Jackson Creek Investment Advisors
Colorado
IA
6121
IF Advisors
Texas
WAG
6122
Windsor Advisory Group
Ohio
CCAL
6123
City Center Advisors LLC
Michigan
CWM
6124
Capital Wealth Management
Rhode Island
FLFS
6125
Family Legacy Financial Solutions
North Carolina