AMZN icon

Amazon

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
CWM
851
Circle Wealth Management
New Jersey
$58.6M
SSWM
852
Smith Salley Wealth Management
North Carolina
$58.5M
LCM
853
Lionstone Capital Management
New York
$58.3M
GMF
854
Grace & Mercy Foundation
New York
$58M
MIM
855
Manitou Investment Management
Ontario, Canada
$58M
RMA
856
Roffman Miller Associates
Pennsylvania
$58M
NDSIB
857
North Dakota State Investment Board
North Dakota
$57.9M
CGPCS
858
Capital Group Private Client Services
California
$57.7M
PWP
859
Private Wealth Partners
California
$57.6M
WP
860
Waycross Partners
Kentucky
$57.5M
DT
861
Diversified Trust
Tennessee
$57.4M
FLII
862
First Long Island Investors
New York
$57.2M
KB
863
Kimelman & Baird
New York
$57.1M
RCW
864
Rheos Capital Works
Japan
$56.8M
QCG
865
Quadrant Capital Group
Ohio
$56.8M
JC
866
JBF Capital
Colorado
$56.6M
HBCM
867
Heron Bay Capital Management
Michigan
$56.6M
MAM
868
Mark Asset Management
New York
$56.4M
GC
869
GMT Capital
Georgia
$56.4M
SLI
870
Sumitomo Life Insurance
Japan
$56.3M
MSA
871
MUFG Securities Americas
New York
$56.3M
CSNH
872
Crow's Nest Holdings
Virginia
$56.2M
NMIFOAC
873
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$56.2M
OMG
874
One Madison Group
New York
$56.2M
MVIP
875
Mar Vista Investment Partners
California
$56.2M