5,901 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 2,989 increasing their positions, 2,274 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 ownership

Funds ownership:

2% less funds holding

Funds holding: 6,0345,901 (-133)

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 (-$261B)

Holders
5,901
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
$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
Asset Management One
176
Asset Management One
Japan
$957M
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$949M
Allspring Global Investments
178
Allspring Global Investments
North Carolina
$934M
Temasek Holdings
179
Temasek Holdings
Singapore
$934M
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$931M
Ninety One (UK)
181
Ninety One (UK)
United Kingdom
$928M
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$915M
Jane Street
183
Jane Street
New York
$914M
BA
184
Bridgewater Associates
Connecticut
$914M
Alyeska Investment Group
185
Alyeska Investment Group
Illinois
$914M
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$905M
First Trust Advisors
187
First Trust Advisors
Illinois
$903M
AL
188
Appaloosa LP
New Jersey
$900M
Creative Planning
189
Creative Planning
Kansas
$899M
Truist Financial
190
Truist Financial
North Carolina
$887M
FCM
191
Farallon Capital Management
California
$879M
BPC
192
Banque Pictet & Cie
Switzerland
$861M
BJL
193
Brighton Jones LLC
Washington
$861M
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848M
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$833M
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$830M
WPL
197
WINDACRE PARTNERSHIP LLC
Texas
$824M
Polen Capital Management
198
Polen Capital Management
Florida
$812M
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$810M
Vontobel Holding
200
Vontobel Holding
Switzerland
$781M