5,904 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, 2,277 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: 6,0345,904 (-130)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,934 (-219)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$261B)

Holders
5,904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,934
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
AOI
676
Auto-Owners Insurance
Michigan
$88.8M
BF
677
BOK Financial
Oklahoma
$88.4M
VAS
678
Vestmark Advisory Solutions
Massachusetts
$88.3M
JAFL
679
Jay A. Fishman Ltd
Michigan
$87.8M
JWCA
680
J.W. Cole Advisors
Florida
$87.5M
OPFM
681
Optimus Prime Fund Management
Cayman Islands
$87.5M
AAP
682
Aristotle Atlantic Partners
Florida
$87.4M
ALMGDA
683
AG2R La Mondiale Gestion d'Actifs
France
$87.4M
HFM
684
Harvest Fund Management
China
$86.9M
MCP
685
Meridiem Capital Partners
Texas
$86.5M
MCM
686
Maple Capital Management
Vermont
$85.6M
LFM
687
LGT Fund Management
Liechtenstein
$85.6M
HIP
688
HUB Investment Partners
Texas
$85.4M
WB
689
WesBanco Bank
West Virginia
$85.3M
PA
690
Parallel Advisors
California
$85.3M
CIP
691
Cornerstone Investment Partners
Georgia
$85.3M
GCM
692
Graham Capital Management
Connecticut
$85M
SF
693
Summit Financial
New Jersey
$85M
MFIM
694
Mesirow Financial Investment Management
Illinois
$84.9M
WT
695
Washington Trust
Rhode Island
$84.3M
IGGA
696
Iron Gate Global Advisors
Utah
$83.5M
Voloridge Investment Management
697
Voloridge Investment Management
Florida
$83.3M
SAMH
698
Shanda Asset Management Holdings
British Virgin Islands
$83.3M
LMIM
699
Lockheed Martin Investment Management
Maryland
$82.8M
ACM
700
Alta Capital Management
Utah
$82.8M