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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
NNPTE
901
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$54.8M
AC
902
Armistice Capital
New York
$54.6M
CP
903
Cumberland Partners
Ontario, Canada
$54.6M
EWA
904
Exencial Wealth Advisors
Oklahoma
$54.2M
CS
905
Central Securities
New York
$54.2M
GXJ
906
Global X Japan
Japan
$54M
OCM
907
Osterweis Capital Management
California
$54M
ACP
908
Avantyr Capital Partners
New York
$53.8M
UM
909
Ulysses Management
New York
$53.6M
ACM
910
Academy Capital Management
Texas
$53.6M
KCM
911
Kornitzer Capital Management
Kansas
$53.2M
SCM
912
Suvretta Capital Management
New York
$52.9M
VFA
913
Valeo Financial Advisors
Indiana
$52.9M
SM
914
Selkirk Management
New Jersey
$52.7M
KRSITF
915
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$52.6M
FAB
916
First American Bank
Illinois
$52.5M
VPI
917
Value Partners Investments
Manitoba, Canada
$52.3M
IC
918
Iconiq Capital
California
$52.3M
LFAS
919
Level Four Advisory Services
Texas
$52.2M
BFO
920
Boston Family Office
Massachusetts
$52.1M
P3I
921
Progeny 3 Inc
Washington
$52.1M
NAM
922
NorthCrest Asset Manangement
Minnesota
$52.1M
WFAG
923
Worth Financial Advisory Group
North Carolina
$52.1M
BWFA
924
Baltimore-Washington Financial Advisors
Maryland
$51.9M
MWA
925
Miller Wealth Advisors
Colorado
$51.7M