5,899 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, 2,272 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: 6,0345,899 (-135)

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
5,899
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
ProShare Advisors
126
ProShare Advisors
Maryland
$1.37B
KBC Group
127
KBC Group
Belgium
$1.37B
APG Asset Management
128
APG Asset Management
Netherlands
$1.36B
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$1.34B
Corient Private Wealth
130
Corient Private Wealth
Florida
$1.33B
Two Sigma Investments
131
Two Sigma Investments
New York
$1.32B
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.3B
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$1.28B
William Blair & Company
134
William Blair & Company
Illinois
$1.26B
Flossbach Von Storch
135
Flossbach Von Storch
Germany
$1.24B
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$1.24B
WCM Investment Management
137
WCM Investment Management
California
$1.24B
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$1.23B
US Bancorp
139
US Bancorp
Minnesota
$1.23B
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.22B
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$1.22B
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.22B
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1.21B
Alkeon Capital Management
144
Alkeon Capital Management
New York
$1.21B
NAMI
145
Nomura Asset Management International
Pennsylvania
$1.21B
SAM
146
Storebrand Asset Management
Norway
$1.21B
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$1.2B
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2B
HighTower Advisors
149
HighTower Advisors
Illinois
$1.2B
Baird Financial Group
150
Baird Financial Group
Wisconsin
$1.14B