5,897 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 2,990 increasing their positions, 2,270 reducing their positions, and 204 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: 6,0345,897 (-137)

10% less funds holding in top 10

Funds holding in top 10: 2,1531,932 (-221)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$262B)

Holders
5,897
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,932
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45B
Puts
$37.6B
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
Eagle Capital Management (New York)
76
Eagle Capital Management (New York)
New York
$2.45B
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$2.44B
CBU
78
CIBC Bancorp USA
Illinois
$2.44B
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.42B
PSCM
80
Pershing Square Capital Management
New York
$2.39B
Aberdeen Group
81
Aberdeen Group
United Kingdom
$2.36B
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.23B
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$2.21B
SEI Investments
84
SEI Investments
Pennsylvania
$2.19B
Tiger Global Management
85
Tiger Global Management
New York
$2.08B
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.06B
Bessemer Group
87
Bessemer Group
New Jersey
$2.05B
SGM
88
Skye Global Management
Florida
$2.03B
DB
89
Danske Bank
Denmark
$2.01B
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$1.99B
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.97B
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.96B
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$1.91B
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.88B
Marshall Wace
95
Marshall Wace
United Kingdom
$1.84B
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.84B
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$1.84B
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$1.76B
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.75B
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.75B