5,907 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 2,991 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 funds holding

Funds holding:

2.14% less ownership

Funds ownership: 66.35%64.21% (-2.1%)

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
5,907
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
MC
926
Middleton & Co
Massachusetts
$51.1M
MLL
927
Moody Lynn & Lieberson
Massachusetts
$51M
KI
928
Kapitalo Investimentos
Brazil
$51M
SIA
929
Sit Investment Associates
Minnesota
$51M
Verition Fund Management
930
Verition Fund Management
Connecticut
$50.9M
CAMG
931
CWA Asset Management Group
Florida
$50.7M
LI
932
LMCG Investments
Massachusetts
$50.5M
WGAM
933
Wilkinson Global Asset Management
New York
$50.4M
RWP
934
RWA Wealth Partners
Massachusetts
$50.2M
UAS
935
United Asset Strategies
New York
$50M
AP
936
Archon Partners
New Jersey
$50M
TS
937
Tamar Securities
California
$49.9M
CWP
938
Capital Wealth Planning
Florida
$49.7M
TCIIS
939
TIAA-CREF Individual & Institutional Services
New York
$49.6M
MWM
940
Modera Wealth Management
New Jersey
$49.6M
PAMP
941
Polar Asset Management Partners
Ontario, Canada
$49.6M
NSLI
942
Nan Shan Life Insurance
Taiwan
$49.4M
BFS
943
Baskin Financial Services
Ontario, Canada
$49.4M
FDCP
944
Foster Dykema Cabot & Partners
Massachusetts
$49.2M
CMI
945
Clare Market Investments
Texas
$49.2M
BCV
946
Banque Cantonale Vaudoise
Switzerland
$49.2M
BTW
947
Boston Trust Walden
Massachusetts
$49M
EGA
948
Eagle Global Advisors
Texas
$49M
DF
949
DNCA Finance
France
$49M
TSM
950
Two Star Manager
Florida
$49M