5,905 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, 2,990 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: 6,0345,905 (-129)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,935 (-218)

15% less capital invested

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

Holders
5,905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,935
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
CS
901
Central Securities
New York
$54.2M
GXJ
902
Global X Japan
Japan
$54M
OCM
903
Osterweis Capital Management
California
$54M
ACP
904
Avantyr Capital Partners
New York
$53.8M
UM
905
Ulysses Management
New York
$53.6M
ACM
906
Academy Capital Management
Texas
$53.6M
KCM
907
Kornitzer Capital Management
Kansas
$53.2M
SCM
908
Suvretta Capital Management
New York
$52.9M
VFA
909
Valeo Financial Advisors
Indiana
$52.9M
SM
910
Selkirk Management
New Jersey
$52.7M
KRSITF
911
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$52.6M
FAB
912
First American Bank
Illinois
$52.5M
VPI
913
Value Partners Investments
Manitoba, Canada
$52.3M
IC
914
Iconiq Capital
California
$52.3M
LFAS
915
Level Four Advisory Services
Texas
$52.2M
BFO
916
Boston Family Office
Massachusetts
$52.1M
P3I
917
Progeny 3 Inc
Washington
$52.1M
NAM
918
NorthCrest Asset Manangement
Minnesota
$52.1M
WFAG
919
Worth Financial Advisory Group
North Carolina
$52.1M
BWFA
920
Baltimore-Washington Financial Advisors
Maryland
$51.9M
MWA
921
Miller Wealth Advisors
Colorado
$51.7M
LFG
922
Larson Financial Group
Missouri
$51.7M
GWMR
923
GC Wealth Management RIA
Massachusetts
$51.7M
AFG
924
Albion Financial Group
Utah
$51.4M
CM
925
Castleark Management
Illinois
$51.2M