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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
PAS
676
Park Avenue Securities
New York
$90.4M
FFM
677
Fullerton Fund Management
Singapore
$90.4M
DWM
678
Diversify Wealth Management
Utah
$89.2M
KWM
679
Kingsview Wealth Management
Oregon
$89M
AOI
680
Auto-Owners Insurance
Michigan
$88.8M
BF
681
BOK Financial
Oklahoma
$88.4M
VAS
682
Vestmark Advisory Solutions
Massachusetts
$88.3M
JAFL
683
Jay A. Fishman Ltd
Michigan
$87.8M
JWCA
684
J.W. Cole Advisors
Florida
$87.5M
OPFM
685
Optimus Prime Fund Management
Cayman Islands
$87.5M
AAP
686
Aristotle Atlantic Partners
Florida
$87.4M
ALMGDA
687
AG2R La Mondiale Gestion d'Actifs
France
$87.4M
HFM
688
Harvest Fund Management
China
$86.9M
MCP
689
Meridiem Capital Partners
Texas
$86.5M
MCM
690
Maple Capital Management
Vermont
$85.6M
LFM
691
LGT Fund Management
Liechtenstein
$85.6M
HIP
692
HUB Investment Partners
Texas
$85.4M
WB
693
WesBanco Bank
West Virginia
$85.3M
PA
694
Parallel Advisors
California
$85.3M
CIP
695
Cornerstone Investment Partners
Georgia
$85.3M
GCM
696
Graham Capital Management
Connecticut
$85M
SF
697
Summit Financial
New Jersey
$85M
MFIM
698
Mesirow Financial Investment Management
Illinois
$84.9M
WT
699
Washington Trust
Rhode Island
$84.3M
IGGA
700
Iron Gate Global Advisors
Utah
$83.5M