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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
MG
1476
Montaka Global
$20.4M
NFG
1477
Nations Financial Group
Iowa
$20.4M
HMP
1478
HS Management Partners
New York
$20.4M
ACM
1479
Arrow Capital Management
New York
$20.3M
EWM
1480
Elite Wealth Management
Washington
$20.3M
1W
1481
1776 Wealth
Georgia
$20.2M
LOAME
1482
Lombard Odier Asset Management (Europe)
United Kingdom
$20.2M
AG
1483
AlTi Global
New York
$20.2M
PFA
1484
Perryman Financial Advisory
Texas
$20.2M
AWM
1485
Avior Wealth Management
Nebraska
$20.1M
TCA
1486
Transcend Capital Advisors
New Jersey
$20.1M
PTC
1487
Philadelphia Trust Company
Pennsylvania
$20.1M
PCM
1488
Palisade Capital Management
New Jersey
$20.1M
KHLMTHM
1489
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$20.1M
KJWM
1490
Kiley Juergens Wealth Management
Washington
$20.1M
ECM
1491
Estuary Capital Management
Minnesota
$20.1M
BSG
1492
Black Swift Group
Colorado
$20M
RSS
1493
Rosenblum Silverman Sutton
California
$19.9M
NIM
1494
Nicollet Investment Management
Minnesota
$19.9M
CC
1495
Clearline Capital
New York
$19.9M
TCM
1496
Telos Capital Management
California
$19.9M
KP
1497
Keel Point
Alabama
$19.9M
LPT
1498
Legacy Private Trust
Wisconsin
$19.9M
FNFDCM
1499
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$19.8M
HCM
1500
Harspring Capital Management
New York
$19.8M