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6,009 hedge funds and large institutions have $1.46T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,041 increasing their positions, 2,317 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 3,041 | Existing positions reduced: 2,317

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: 235 | Existing positions closed: 203

1% less funds holding

Funds holding: 6,0826,009 (-73)

1.89% less ownership

Funds ownership: 66.96%65.07% (-1.9%)

9% less funds holding in top 10

Funds holding in top 10: 2,1611,963 (-198)

15% less capital invested

Capital invested by funds: $1.72T → $1.46T (-$263B)

Holders
6,009
Holders Change
-73
Holders Change %
-1.2%
% of All Funds
73.53%
Holding in Top 10
1,963
Holding in Top 10 Change
-198
Holding in Top 10 Change %
-9.16%
% of All Funds
24.02%
New
235
Increased
3,041
Reduced
2,317
Closed
203
Calls
$47B
Puts
$39.1B
Net Calls
+$7.81B
Net Calls Change
+$8.08B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153B +$262M +1,189,128 +0.2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$131B +$139B +631,176,205 New
State Street
3
State Street
Massachusetts
$81.3B +$396M +1,797,200 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.7B +$5.99B +27,227,887 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$48.4B +$1.78B +8,107,063 +4%
Morgan Stanley
6
Morgan Stanley
New York
$36.2B +$2.72B +12,345,516 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$33.9B +$1.96B +8,891,287 +6%
Invesco
8
Invesco
Georgia
$28.9B -$1.73B -7,847,368 -5%
Vanguard Portfolio Management
9
Vanguard Portfolio Management
Pennsylvania
$26.5B +$28B +127,012,849 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.6B -$1.75B -7,959,226 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$24.7B +$6.25B +28,398,233 +32%
Northern Trust
12
Northern Trust
Illinois
$19.8B +$83.9M +381,198 +0.4%
Bank of America
13
Bank of America
North Carolina
$17.5B +$5.68M +25,781 +0%
UBS AM
14
UBS AM
Illinois
$15.4B +$887M +4,030,148 +6%
Goldman Sachs
15
Goldman Sachs
New York
$14.1B +$767M +3,484,771 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9B -$338M -1,536,316 -2%
Charles Schwab
17
Charles Schwab
California
$13.9B +$567M +2,574,327 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$13B -$841M -3,819,677 -6%
Amundi
19
Amundi
France
$12.8B +$1.67B +7,590,952 +14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$12.2B -$284M -1,288,460 -2%
Nuveen
21
Nuveen
North Carolina
$11.9B -$403M -1,828,387 -3%
Vanguard Fiduciary Trust
22
Vanguard Fiduciary Trust
Pennsylvania
$11.6B +$12.3B +55,664,803 New
Legal & General Group
23
Legal & General Group
United Kingdom
$11.6B -$92.4M -419,485 -0.7%
Franklin Resources
24
Franklin Resources
California
$11.2B +$370M +1,682,222 +3%
Capital World Investors
25
Capital World Investors
California
$10.5B +$3.67B +16,651,580 +49%

AMZN Hedge Fund Activity: Q1 2026 in Review

6,009 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q1 2026, worth a combined $1.46T — down 15% from $1.72T a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new AMZN positions and 203 closed out — a net gain of 32 holders — while 3,041 added to existing stakes and 2,317 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.

  • 6,009 institutional investors held Amazon (AMZN) as of Q1 2026, down from 6,082 in Q4 2025.
  • Funds reported $1.46T of Amazon stock for Q1 2026, down 15% quarter-over-quarter.
  • 235 funds opened new Amazon positions in Q1 2026 and 203 closed out, a net change of +32 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.