Amazon
AMZN
5,980 hedge funds and large institutions have $1.45T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 236 funds opening new positions, 3,022 increasing their positions, 2,309 reducing their positions, and 203 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 3,022 | Existing positions reduced: 2,309
20% more call options, than puts
Call options by funds: $47B | Put options by funds: $39.1B
16% more first-time investments, than exits
New positions opened: 236 | Existing positions closed: 203
1% less funds holding
Funds holding: 6,062 → 5,980 (-82)
1.89% less ownership
Funds ownership: 66.95% → 65.05% (-1.9%)
9% less funds holding in top 10
Funds holding in top 10: 2,157 → 1,954 (-203)
15% less capital invested
Capital invested by funds: $1.72T → $1.45T (-$263B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.25B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.99B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$3.67B |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$3.28B |
| 5 |
Morgan Stanley
New York
|
+$2.72B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
-$19.3B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$5.65B |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$3.24B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.75B |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.73B |
AMZN Hedge Fund Activity: Q1 2026 in Review
5,980 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2026, worth a combined $1.45T — down 15% from $1.72T a quarter earlier.
Buyers outnumbered sellers: 236 funds opened new AMZN positions and 203 closed out — a net gain of 33 holders — while 3,022 added to existing stakes and 2,309 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $6.25B. The largest seller was J. Stern & Co, cutting an estimated $19.3B.
- 5,980 institutional investors held Amazon (AMZN) as of Q1 2026, down from 6,062 in Q4 2025.
- Funds reported $1.45T of Amazon stock for Q1 2026, down 15% quarter-over-quarter.
- 236 funds opened new Amazon positions in Q1 2026 and 203 closed out, a net change of +33 holders.
- The largest Amazon buyer in Q1 2026 was Capital Research Global Investors, an estimated $6.25B added.
- The largest Amazon seller in Q1 2026 was J. Stern & Co, an estimated $19.3B sold.
Based on aggregated 13F filings for Q1 2026.