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, 2,993 increasing their positions, 2,276 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
SI
1276
Sava Infond
Slovenia
$26.5M
BRA
1277
Bender Robert & Associates
California
$26.4M
TVPW
1278
Third View Private Wealth
Connecticut
$26.4M
MMA
1279
Mizuho Markets Americas
New York
$26.2M
FCM
1280
Fortis Capital Management
Washington
$26.1M
MG
1281
Marex Group
$26.1M
CCM
1282
Conway Capital Management
California
$26.1M
QPW
1283
Quantum Private Wealth
Florida
$26.1M
VCM
1284
Viewpoint Capital Management
Washington
$26M
3CP
1285
3G Capital Partners
New York
$26M
IAM
1286
Infinitum Asset Management
Florida
$26M
PFM
1287
Privium Fund Management
Netherlands
$26M
GPC
1288
Guardian Point Capital
Virginia
$26M
BWP
1289
Burling Wealth Partners
Illinois
$26M
LSCM
1290
Light Street Capital Management
California
$26M
SB
1291
Simmons Bank
Arkansas
$25.9M
DCM
1292
Discovery Capital Management
Connecticut
$25.9M
FCP
1293
Fidelis Capital Partners
Florida
$25.9M
GGS
1294
Galvin Gaustad & Stein
Arizona
$25.9M
SCM
1295
Schnieders Capital Management
California
$25.8M
SCM
1296
Sone Capital Management
New York
$25.8M
WAM
1297
Wilson Asset Management
Australia
$25.8M
AFIA
1298
America First Investment Advisors
Nebraska
$25.8M
RCP
1299
RIT Capital Partners
United Kingdom
$25.7M
WB
1300
Webster Bank
Connecticut
$25.7M