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6,009 hedge funds and large institutions have $1.46T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,041 increasing their positions, 2,317 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 3,041 | Existing positions reduced: 2,317

20% more call options, than puts

Call options by funds: $47B | Put options by funds: $39.1B

16% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 203

1% less funds holding

Funds holding: 6,0826,009 (-73)

1.89% less ownership

Funds ownership: 66.96%65.07% (-1.9%)

9% less funds holding in top 10

Funds holding in top 10: 2,1611,963 (-198)

15% less capital invested

Capital invested by funds: $1.72T → $1.46T (-$263B)

Holders
6,009
Holders Change
-73
Holders Change %
-1.2%
% of All Funds
73.53%
Holding in Top 10
1,963
Holding in Top 10 Change
-198
Holding in Top 10 Change %
-9.16%
% of All Funds
24.02%
New
235
Increased
3,041
Reduced
2,317
Closed
203
Calls
$47B
Puts
$39.1B
Net Calls
+$7.81B
Net Calls Change
+$8.08B
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
6176
Northwest Financial Advisors
Virginia
-$222K -961 Closed
RCG
6177
Ridge Creek Global
Ohio
-$219K -950 Closed
KCM
6178
Kendall Capital Management
Maryland
-$218K -946 Closed
PAYA
6179
Phil A. Younker & Associates
Alaska
-$218K -945 Closed
FFW
6180
Fusion Family Wealth
New York
-$217K -942 Closed
PA
6181
Prism Advisors
California
-$217K -941 Closed
AC
6182
Applied Capital
Arkansas
-$217K -939 Closed
RG
6183
RHL Group
Michigan
-$215K -931 Closed
FC
6184
Family CFO
California
-$211K -912 Closed
GHA
6185
Good Harbor Advisors
Massachusetts
-$211K -912 Closed
KWM
6186
KMT Wealth Management
California
-$209K -906 Closed
UCI
6187
Uncommon Cents Investing
Wisconsin
-$209K -905 Closed
CFGF
6188
Compass Financial Group (Florida)
Florida
-$209K -904 Closed
BCM
6189
Brown Capital Management
Maryland
-$208K -903 Closed
MVF
6190
Markin Volterra Fund
New York
-$208K -901 Closed
OWA
6191
ORBA Wealth Advisors
Illinois
-$208K -901 Closed
NC
6192
Nixon Capital
Texas
-$208K -900 Closed
CA
6193
Centennial Advisors
Texas
-$207K -898 Closed
IDBONY
6194
Israel Discount Bank of New York
New York
-$207K -898 Closed
PC
6195
Prairiewood Capital
North Dakota
-$206K -892 Closed
S4W
6196
Solutions 4 Wealth
Texas
-$206K -892 Closed
PC
6197
Payne Capital
Oregon
-$205K -890 Closed
SFA
6198
Spectrum Financial Alliance
Kentucky
-$204K -885 Closed
LKWM
6199
Lee-Kelleher Wealth Management
Maryland
-$204K -884 Closed
BCA
6200
Bayshore Capital Advisors
Florida
-$203K -878 Closed

AMZN Hedge Fund Activity: Q1 2026 in Review

6,009 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2026, worth a combined $1.46T — down 15% from $1.72T a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new AMZN positions and 203 closed out — a net gain of 32 holders — while 3,041 added to existing stakes and 2,317 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $6.25B. The largest seller was J. Stern & Co, cutting an estimated $19.3B.

  • 6,009 institutional investors held Amazon (AMZN) as of Q1 2026, down from 6,082 in Q4 2025.
  • Funds reported $1.46T of Amazon stock for Q1 2026, down 15% quarter-over-quarter.
  • 235 funds opened new Amazon positions in Q1 2026 and 203 closed out, a net change of +32 holders.
  • The largest Amazon buyer in Q1 2026 was Capital Research Global Investors, an estimated $6.25B added.
  • The largest Amazon seller in Q1 2026 was J. Stern & Co, an estimated $19.3B sold.

Based on aggregated 13F filings for Q1 2026.