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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
SCA
1276
Sander Capital Advisors
Washington
$26.7M
CAAS
1277
Capital Asset Advisory Services
Michigan
$26.7M
GG
1278
Greenwood Gearhart
Arkansas
$26.6M
GGH
1279
GCM Grosvenor Holdings
Illinois
$26.6M
SHGA
1280
Sand Hill Global Advisors
California
$26.6M
SI
1281
Sava Infond
Slovenia
$26.5M
BRA
1282
Bender Robert & Associates
California
$26.4M
TVPW
1283
Third View Private Wealth
Connecticut
$26.4M
MMA
1284
Mizuho Markets Americas
New York
$26.2M
FCM
1285
Fortis Capital Management
Washington
$26.1M
MG
1286
Marex Group
$26.1M
CCM
1287
Conway Capital Management
California
$26.1M
QPW
1288
Quantum Private Wealth
Florida
$26.1M
VCM
1289
Viewpoint Capital Management
Washington
$26M
3CP
1290
3G Capital Partners
New York
$26M
IAM
1291
Infinitum Asset Management
Florida
$26M
PFM
1292
Privium Fund Management
Netherlands
$26M
GPC
1293
Guardian Point Capital
Virginia
$26M
BWP
1294
Burling Wealth Partners
Illinois
$26M
LSCM
1295
Light Street Capital Management
California
$26M
SB
1296
Simmons Bank
Arkansas
$25.9M
DCM
1297
Discovery Capital Management
Connecticut
$25.9M
FCP
1298
Fidelis Capital Partners
Florida
$25.9M
GGS
1299
Galvin Gaustad & Stein
Arizona
$25.9M
SCM
1300
Schnieders Capital Management
California
$25.8M