5,901 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 2,989 increasing their positions, 2,274 reducing their positions, and 205 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: 6,0345,901 (-133)

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 (-$261B)

Holders
5,901
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
$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
DILIC
601
Dai-ichi Life Insurance Company
Japan
$111M
ADEF
602
Adams Diversified Equity Fund
Maryland
$111M
HCM
603
HMI Capital Management
California
$110M
IWC
604
Integrated Wealth Concepts
Massachusetts
$110M
NIM
605
Northeast Investment Management
Massachusetts
$110M
MFAM
606
Motley Fool Asset Management
Virginia
$109M
NLGIA
607
Nippon Life Global Investors Americas
New York
$109M
CK
608
Cohen Klingenstein
New York
$109M
DLA
609
Douglas Lane & Associates
New York
$108M
A
610
Allianz
Germany
$108M
TMAM
611
Tokio Marine Asset Management
Japan
$108M
OA
612
Oak Associates
Ohio
$107M
BDLIB
613
Banque de Luxembourg Investments (BLI)
Luxembourg
$107M
PCIA
614
Prime Capital Investment Advisors
Kansas
$107M
CM
615
Caption Management
Oklahoma
$107M
PCM
616
Peregrine Capital Management
Minnesota
$107M
CA
617
Cornerstone Advisors
North Carolina
$107M
MGM
618
Manchester Global Management
United Kingdom
$106M
Kayne Anderson Rudnick Investment Management
619
Kayne Anderson Rudnick Investment Management
California
$106M
MCI
620
McDonald Capital Investors
California
$105M
MFG
621
Merit Financial Group
Georgia
$105M
AIM
622
Alphinity Investment Management
Australia
$104M
BCM
623
Brookstone Capital Management
Illinois
$104M
SL
624
Summitry LLC
California
$104M
BIM
625
Barton Investment Management
Pennsylvania
$104M