Amazon Com Inc (AMZN) Hedge Fund Ownership (Q2 2026)

Amazon Com Inc (AMZN)

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

Smart Money Signals — AMZN

Based on 6119 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added AMZN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

6,119 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

+669 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

3331 buying2723 selling

Last quarter: 3,331 funds bought or added vs 2,723 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.

📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter

Funds opening a new AMZN position: 248 → 706 → 321 → 355. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new

4,280 out of 6,119 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.

💰

Value +21% but shares only +6% — price-driven

Value

+20%

+5%

Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

310 → 248 → 706 → 321 → 355 new funds/Q

New funds entering each quarter: 248 → 706 → 321 → 355. AMZN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 70% veterans vs 16% newcomers

■ 70% veterans ■ 13% 1-2yr ■ 16% new

Entry-cohort mix of 6,423 holders: 4,524 (70%) are 2+ year veterans, 855 entered 1–2 years ago, and 1,044 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

76 of 6098 holders are among the 100 largest funds by AUM, controlling 62% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	6073	5988	1.42%
13F Shares	7.55B	7.14B	5.65%
Total Value	$1.73T	$1.44T	20.85%
New Positions	350	321	+29
Increased Positions	2886	2979	-93
Closed Positions	244	319	-75
Reduced Positions	2376	2273	+103
Total Calls	188	175	7.43%
Total Puts	133	129	3.1%
PUT/CALL Ratio	0.71	0.74	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

6073

5988

1.42%

13F Shares

7.55B

7.14B

5.65%

Total Value

$1.73T

$1.44T

20.85%

New Positions

350

321

+29

Increased Positions

2886

2979

-93

Closed Positions

244

319

-75

Reduced Positions

2376

2273

+103

Total Calls

188

175

7.43%

Total Puts

133

129

3.1%

PUT/CALL Ratio

0.71

0.74

Neutral

Institutional Holders (2026 Q2)

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AMZN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kirkoswald Asset Management LLC	84.27%	4,325,000	$1.03B
2	Regents Gate Capital LLP	46.53%	146,695	$35.0M
3	Skye Global Management LP	44.84%	9,672,000	$2.31B
4	I.G.Y. Ltd	44.16%	454,258	$108.3M
5	CIBC Capital Markets (Europe) S.A.	35.15%	1,098,009	$261.7M
6	Advaya LLP	33.41%	212,800	$50.7M
7	Altarock Partners LP	32.21%	5,729,972	$1.37B
8	Three Seasons Wealth, LLC	32.01%	1,475,695	$351.7M
9	Spg Advisors LLC	29.28%	6,819	$1.6M
10	BlueSpruce Investments, LP	28.90%	788,506	$187.9M
11	Nellore Capital Management LLC	28.87%	1,091,000	$260.0M
12	Thiel Macro LLC	28.18%	495,000	$118.0M
13	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.	24.62%	306,239	$73.0M
14	Torque Asset Management LLC	22.30%	231,090	$55.1M
15	Standard Investments LLC	21.89%	1,773,000	$422.6M
16	Tikvah Management LLC	21.41%	295,680	$70.5M
17	Spark Investment Management LLC	20.09%	43,180	$10.3M
18	Axon Capital LP	19.03%	58,800	$14.0M
19	Mbb Public Markets I LLC	18.93%	735,480	$175.3M
20	Hoey Investments, Inc	18.80%	610,735	$145.6M
21	Greenlea Lane Capital Management, LLC	18.35%	280,350	$66.8M
22	Pragma Gestao de Patrimonio Ltd	18.09%	96,050	$22.9M
23	Joho Capital LLC	17.94%	346,600	$82.6M
24	Brighton Jones LLC	17.91%	4,042,874	$963.6M
25	Selkirk Management LLC	17.41%	234,500	$55.9M

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?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added AMZN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AMZN?

Slight buying edge — 55% buying: Last quarter: 3,331 funds bought or added vs 2,723 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 — 62% AUM from top-100 funds: 76 of 6098 holders are among the 100 largest funds by AUM, controlling 62% 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: 4,280 out of 6,119 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.

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.

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Amazon Com Inc (AMZN)

Smart Money Signals — AMZN

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

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

Slight buying edge — 55% buying

More new buyers each quarter (+34 vs last Q)

70% of holders stayed for 2+ years

Value +21% but shares only +6% — price-driven

Peak discovery — momentum slowing

Veteran-anchored — 70% veterans vs 16% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — AMZN

What Fund Managers Are Saying About AMZN

Hedge Fund Ownership: AMZN

Market Analysis: AMZN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AMZN

Hedge Fund Positioning: AMZN

Statistics: AMZN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Amazon Com Inc (AMZN)

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