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
CS
201
Clear Street
New York
$780M
Man Group
202
Man Group
United Kingdom
$774M
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$771M
LF
204
Lansforsakringar Fondforvaltning
Sweden
$771M
Osaic Holdings
205
Osaic Holdings
Arizona
$769M
Mawer Investment Management
206
Mawer Investment Management
Alberta, Canada
$760M
SO
207
STRS Ohio
Ohio
$760M
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$759M
KK
209
KLP Kapitalforvaltning
Norway
$746M
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$745M
NIM
211
NEOS Investment Management
Connecticut
$739M
Federated Hermes
212
Federated Hermes
Pennsylvania
$738M
PAM
213
Panagora Asset Management
Massachusetts
$729M
CIBC World Market
214
CIBC World Market
Ontario, Canada
$727M
DSA
215
Davis Selected Advisers
Arizona
$713M
Calamos Advisors
216
Calamos Advisors
Illinois
$709M
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$703M
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$697M
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$696M
WT
220
Wellcome Trust
United Kingdom
$687M
State of New Jersey Common Pension Fund D
221
State of New Jersey Common Pension Fund D
New Jersey
$685M
Squarepoint
222
Squarepoint
New York
$684M
SGA
223
Sustainable Growth Advisers
Connecticut
$681M
TI
224
Tidal Investments
Wisconsin
$680M
First Manhattan
225
First Manhattan
New York
$678M