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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
Voloridge Investment Management
701
Voloridge Investment Management
Florida
$83.3M
SAMH
702
Shanda Asset Management Holdings
British Virgin Islands
$83.3M
LMIM
703
Lockheed Martin Investment Management
Maryland
$82.8M
ACM
704
Alta Capital Management
Utah
$82.8M
MIA
705
MMBG Investment Advisors
Florida
$82.4M
OC
706
Oakmont Corp
California
$82.1M
AG
707
AIA Group
Hong Kong
$82.1M
FFB
708
First Financial Bankshares
Texas
$82M
SC
709
Sapient Capital
Indiana
$81.7M
MR
710
Munich Reinsurance
$81.6M
SS
711
SBI Securities
Japan
$81.6M
FCH
712
Freestone Capital Holdings
Washington
$81.5M
CA
713
Commerzbank Aktiengesellschaft
Germany
$81.2M
SCM
714
Sterling Capital Management
North Carolina
$81.2M
ONB
715
Old National Bancorp
Indiana
$80.9M
IHG
716
Insight Holdings Group
New York
$80.9M
DWP
717
Daymark Wealth Partners
Ohio
$80.1M
SYBT
718
Stock Yards Bank & Trust
Kentucky
$80M
BFG
719
Bleakley Financial Group
New Jersey
$79.9M
IFG
720
Independent Financial Group
California
$79.8M
WIA
721
World Investment Advisors
California
$79.6M
VCP
722
Verus Capital Partners
Arizona
$79.5M
CWM
723
Calamos Wealth Management
Illinois
$79.5M
HP
724
Hosking Partners
United Kingdom
$79M
SSM
725
Sound Shore Management
Connecticut
$78.9M