5,897 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 2,990 increasing their positions, 2,270 reducing their positions, and 204 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: 6,0345,897 (-137)

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 (-$262B)

Holders
5,897
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
$45B
Puts
$37.6B
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
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$4.27B
National Pension Service
52
National Pension Service
South Korea
$4.26B
Principal Financial Group
53
Principal Financial Group
Iowa
$3.99B
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$3.86B
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$3.82B
Neuberger Berman Group
56
Neuberger Berman Group
New York
$3.65B
DZ Bank
57
DZ Bank
Germany
$3.55B
Victory Capital Management
58
Victory Capital Management
Texas
$3.53B
LPL Financial
59
LPL Financial
California
$3.49B
VAM
60
Vanguard Asset Management
$3.47B
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.45B
Swedbank
62
Swedbank
Sweden
$3.32B
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3B
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.16B
Dodge & Cox
65
Dodge & Cox
California
$3.15B
Citigroup
66
Citigroup
New York
$3.14B
Nordea Investment Management
67
Nordea Investment Management
Sweden
$3.12B
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.03B
ClearBridge Investments
69
ClearBridge Investments
New York
$3.01B
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$2.97B
Holocene Advisors
71
Holocene Advisors
New York
$2.75B
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.73B
Fidelity International
73
Fidelity International
Bermuda
$2.7B
Primecap Management
74
Primecap Management
California
$2.52B
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$2.45B