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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
BCM
851
Bronte Capital Management
Australia
$59.5M
KHLMVGHM
852
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$59.5M
JLBC
853
J.L. Bainbridge & Co
Florida
$59.3M
IUHSA
854
Itau Unibanco Holding S.A.
Brazil
$59M
AAM
855
Aureus Asset Management
Massachusetts
$58.9M
CWM
856
Circle Wealth Management
New Jersey
$58.6M
SSWM
857
Smith Salley Wealth Management
North Carolina
$58.5M
LCM
858
Lionstone Capital Management
New York
$58.3M
GMF
859
Grace & Mercy Foundation
New York
$58M
MIM
860
Manitou Investment Management
Ontario, Canada
$58M
RMA
861
Roffman Miller Associates
Pennsylvania
$58M
NDSIB
862
North Dakota State Investment Board
North Dakota
$57.9M
CGPCS
863
Capital Group Private Client Services
California
$57.7M
PWP
864
Private Wealth Partners
California
$57.6M
WP
865
Waycross Partners
Kentucky
$57.5M
DT
866
Diversified Trust
Tennessee
$57.4M
FLII
867
First Long Island Investors
New York
$57.2M
KB
868
Kimelman & Baird
New York
$57.1M
RCW
869
Rheos Capital Works
Japan
$56.8M
QCG
870
Quadrant Capital Group
Ohio
$56.8M
JC
871
JBF Capital
Colorado
$56.6M
HBCM
872
Heron Bay Capital Management
Michigan
$56.6M
MAM
873
Mark Asset Management
New York
$56.4M
GC
874
GMT Capital
Georgia
$56.4M
SLI
875
Sumitomo Life Insurance
Japan
$56.3M