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
TCA
601
Teewinot Capital Advisers
New York
$112M
ASN
602
Advisory Services Network
Georgia
$112M
CRC
603
Curi RMB Capital
Illinois
$112M
PA
604
Pinnacle Associates
New York
$112M
SW
605
SteelPeak Wealth
California
$111M
DILIC
606
Dai-ichi Life Insurance Company
Japan
$111M
ADEF
607
Adams Diversified Equity Fund
Maryland
$111M
HCM
608
HMI Capital Management
California
$110M
IWC
609
Integrated Wealth Concepts
Massachusetts
$110M
NIM
610
Northeast Investment Management
Massachusetts
$110M
MFAM
611
Motley Fool Asset Management
Virginia
$109M
NLGIA
612
Nippon Life Global Investors Americas
New York
$109M
CK
613
Cohen Klingenstein
New York
$109M
DLA
614
Douglas Lane & Associates
New York
$108M
A
615
Allianz
Germany
$108M
TMAM
616
Tokio Marine Asset Management
Japan
$108M
OA
617
Oak Associates
Ohio
$107M
BDLIB
618
Banque de Luxembourg Investments (BLI)
Luxembourg
$107M
PCIA
619
Prime Capital Investment Advisors
Kansas
$107M
CM
620
Caption Management
Oklahoma
$107M
PCM
621
Peregrine Capital Management
Minnesota
$107M
CA
622
Cornerstone Advisors
North Carolina
$107M
MGM
623
Manchester Global Management
United Kingdom
$106M
Kayne Anderson Rudnick Investment Management
624
Kayne Anderson Rudnick Investment Management
California
$106M
MCI
625
McDonald Capital Investors
California
$105M