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
SIG
1676
Sargent Investment Group
Maryland
$15.7M
MNBTD
1677
Moody National Bank Trust Division
Texas
$15.7M
EFG
1678
Everhart Financial Group
Ohio
$15.6M
AIP
1679
Alapocas Investment Partners
Massachusetts
$15.6M
RCAG
1680
Rehmann Capital Advisory Group
Michigan
$15.6M
HIC
1681
Holderness Investments Company
North Carolina
$15.6M
AIIMS
1682
Analyst IMS Investment Management Services
Israel
$15.5M
SICM
1683
Sustainable Insight Capital Management
New York
$15.5M
LIA
1684
LS Investment Advisors
Michigan
$15.5M
AWA
1685
Artemis Wealth Advisors
New York
$15.5M
AMBIA
1686
Allen Mooney & Barnes Investment Advisors
Georgia
$15.5M
LCM
1687
Lazari Capital Management
California
$15.4M
TE
1688
Tema ETFs
New York
$15.4M
HCM
1689
Hutchinson Capital Management
California
$15.4M
GCP
1690
Greenoaks Capital Partners
California
$15.4M
BTI
1691
Blue Trust Inc
Georgia
$15.4M
HWM
1692
Hohimer Wealth Management
Washington
$15.4M
MFG
1693
Magnus Financial Group
New York
$15.4M
AIM
1694
Anchor Investment Management
South Carolina
$15.4M
WCA
1695
Westover Capital Advisors
Delaware
$15.4M
CNBTD
1696
Citizens National Bank Trust Department
Mississippi
$15.4M
UAG
1697
United Advisor Group
Ohio
$15.3M
BHCM
1698
Brevan Howard Capital Management
Jersey
$15.3M
PPW
1699
Parcion Private Wealth
Washington
$15.3M
HCM
1700
Hollencrest Capital Management
California
$15.3M