5,908 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, 2,992 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
5,908
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
MAM
1001
Martingale Asset Management
Massachusetts
$44.3M
CDDEC
1002
Caisse Des Depots Et Consignations
France
$44.2M
JCM
1003
Jag Capital Management
Missouri
$44.1M
DA
1004
Dash Acquisitions
California
$44.1M
SW
1005
SVB Wealth
Massachusetts
$44M
MAS
1006
Meeder Advisory Services
Ohio
$43.9M
SI
1007
Sora Investors
Pennsylvania
$43.9M
NAAA
1008
New Age Alpha Advisors
New York
$43.5M
WTA
1009
Washington Trust Advisors
Massachusetts
$43.2M
KIA
1010
Knollwood Investment Advisory
Maryland
$43.1M
NPA
1011
Nichols & Pratt Advisers
Massachusetts
$43M
AIP
1012
ARS Investment Partners
New York
$42.8M
FMI
1013
F/M Investments
District of Columbia
$42.8M
BP
1014
Ballentine Partners
Massachusetts
$42.6M
HCMT
1015
Highland Capital Management (Tennessee)
Tennessee
$42.5M
CCM
1016
Check Capital Management
California
$42.5M
DWT
1017
Dorsey & Whitney Trust
South Dakota
$42.4M
AIS
1018
AM Investment Strategies
Tennessee
$42.4M
GIA
1019
Gladstone Institutional Advisory
Florida
$42.3M
CUAMC
1020
China Universal Asset Management Company
China
$42.3M
ATPW
1021
Ashton Thomas Private Wealth
Arizona
$42.2M
VIP
1022
Vantage Investment Partners
Missouri
$42.1M
CF
1023
Centaurus Financial
California
$42.1M
GKWIM
1024
Gerber Kawasaki Wealth & Investment Management
California
$42M
HWA
1025
Heritage Wealth Advisors
Virginia
$41.9M