Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amazon Com Inc (AMZN)

6K + Investors. Track Smart Money conviction in AMZN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — AMZN

Based on 5975 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AMZN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
5,975 hedge funds hold AMZN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+644 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

3366 buying2706 selling
Last quarter: 3,366 funds bought or added vs 2,706 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-394 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 308 → 246 → 706 → 312. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 17% medium ■ 13% new
4,171 out of 5,975 hedge funds have held AMZN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

258 → 308 → 246 → 706 → 312 new funds/Q
New funds entering each quarter: 308 → 246 → 706 → 312. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 70% veterans vs 16% newcomers

■ 70% veterans ■ 14% 1-2yr ■ 16% new
Entry-cohort mix of 6,266 holders: 4,378 (70%) are 2+ year veterans, 866 entered 1–2 years ago, and 1,022 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
74 of 5957 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMZN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AMZN

In 2026 Q1, 3366 hedge funds were net buyers of AMZN (312 opened a new position, 3054 added to an existing one), while 2706 reduced or exited (2390 trimmed, 316 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 49% of total institutional value in AMZN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 5975.

Hedge Fund Ownership: AMZN

How many hedge funds hold AMZN — quarterly history vs. share price
Quarterly hedge fund ownership of AMZN vs. share price

Market Analysis: AMZN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AMZN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Amazon Com Inc (AMZN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AMZN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
AMZN
+12.4%
XLY
+7.0%

AMZN outperformed XLY by +5.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
AMZN
-11.4%
XLY
+0.1%

Since the filing became public, AMZN outperformed XLY by -11.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

249 top-rated funds 1102 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.4
/ 10
conviction
Hedge Fund Positioning: AMZN
6K + Investors

Track Smart Money conviction in AMZN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 5912 5978 -1.1%
13F Shares 7.01B 7.45B -5.9%
Total Value $1.41T $1.64T -14.07%
New Positions 292 706 -414
Increased Positions 2960 2791 +169
Closed Positions 358 218 +140
Reduced Positions 2246 2044 +202
Total Calls 171 164 4.27%
Total Puts 127 115 10.43%
PUT/CALL Ratio 0.74 0.7 Neutral

Statistics: AMZN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

6K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AMZN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AMZN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skye Global Management LP 40.58% 9,752,000 $2.03B
2 I.G.Y. Ltd 40.21% 454,258 $94.6M
3 Pamplona Capital Management, LLC 38.59% 876,613 $182.6M
4 Altarock Partners LP 38.20% 7,567,946 $1.58B
5 Brighton Jones LLC 36.28% 4,134,274 $861.0M
6 Spg Advisors LLC 33.63% 10,603 $2.2M
7 Nellore Capital Management LLC 28.77% 1,081,000 $225.1M
8 Advaya LLP 27.49% 189,800 $39.5M
9 Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 23.82% 306,239 $63.8M
10 Spark Investment Management LLC 21.62% 43,180 $9.0M
11 Crescent Park Management, L.P. 21.42% 29,818 $6.2M
12 BlueSpruce Investments, LP 20.46% 620,016 $129.1M
13 Standard Investments LLC 20.20% 1,773,000 $369.3M
14 Miller Wealth Advisors, LLC 19.92% 248,409 $51.7M
15 Third Point LLC 19.40% 1,940,000 $404.0M
16 Torque Asset Management LLC 19.27% 235,134 $49.0M
17 Tikvah Management LLC 19.08% 295,680 $61.6M
18 B&D White Capital Company, LLC 18.99% 737,383 $153.6M
19 Greenlea Lane Capital Management, LLC 18.91% 312,530 $65.1M
20 Hoey Investments, Inc 18.20% 605,751 $126.2M
21 H Squared Management LP 18.07% 94,125 $19.6M
22 Selkirk Management LLC 17.91% 253,000 $52.7M
23 GCQ FUNDS MANAGEMENT PTY Ltd 17.87% 646,053 $134.6M
24 Kids Capital Management, L.P. 17.53% 89,000 $18.5M
25 Pershing Square Capital Management, L.P. 17.39% 11,451,981 $2.39B
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Amazon Com Inc (AMZN)

What does the Smart Money Trend signal show for AMZN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AMZN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AMZN?

Slight buying edge — 55% buying: Last quarter: 3,366 funds bought or added vs 2,706 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AMZN holders?

Elite ownership — 49% AUM from top-100 funds: 74 of 5957 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in AMZN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AMZN?

70% of holders stayed for 2+ years: 4,171 out of 5,975 hedge funds have held AMZN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Amazon Com Inc (AMZN) following the 2026 Q1 hedge fund 13F filings?

As of today, AMZN has moved -11.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of -11.5%. Since the quarter end (March 31, 2026), AMZN has gained +12.4% vs +7.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →