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Amazon.com, Inc.

AMZN Consumer Discretionary
$199.6 $-4.58 (-2.20%)
Market Cap: $2.14 T
Gurus Holding
41
Popularity Rank
#3
% of Shares Held
1.18%
Net Activity (Q3 2025)
-$677.88 M

Guru Ownership Trend

Guru Analysis for Amazon.com, Inc. (AMZN)

Amazon.com, Inc. (AMZN), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 41 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $25.31 B.

Top institutional holders include Ken Fisher and Chase Coleman.

Notably, John Armitage has expressed high conviction in this stock, allocating 14.78% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $677.88 M net outflow during the quarter.

Recent activity highlights George Soros who increased their stake by 481.5%. Conversely, Steve Mandel reduced exposure by 44.1%.

Key Holders

Top 5 by Value

$7.75 B
$2.42 B
$1.85 B
$1.53 B

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$1.51 B
Total Buy Value
New Buys 2
Additions 17
-$2.18 B
Total Sell Value
Reductions 15
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
17
Net Buyers
19

FAQs for Amazon.com, Inc. (AMZN)

Major holders include Ken Fisher ($7.75 B), Chase Coleman ($2.42 B), Warren Buffett ($2.2 B). According to the latest reported data, 41 tracked investment managers collectively hold approximately 126.78 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $677.88 M, with 19 managers increasing positions and 17 managers reducing holdings.

During the most recent reporting period, 15 managers trimmed their positions, while 2 fully exited AMZN. The total reported sell value was $2.18 B.

Yes, 2 managers opened new positions in AMZN, and 17 increased their existing holdings. The total reported buy value was $1.51 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.65% Add 1.5% 33,593,612 $7.75 B Q4 2025
7.49% Add 3.4% 11,043,441 $2.42 B Q3 2025
0.82% 10,000,000 $2.2 B Q3 2025
5.10% Reduce -8.8% 8,413,999 $1.85 B Q3 2025
0.98% Add 25.8% 7,003,479 $1.53 B Q3 2025
14.78% Add 45.4% 5,892,496 $1.36 B Q4 2025
8.73% 5,823,316 $1.28 B Q3 2025
3.56% Add 9.3% 3,429,262 $791.55 M Q4 2025
2.22% Reduce -0.5% 3,586,913 $787.58 M Q3 2025
12.96% Reduce -9.6% 3,500,500 $768.6 M Q3 2025
1.15% Reduce -34.8% 3,123,619 $685.85 M Q3 2025
4.49% Reduce -44.1% 2,811,928 $617.42 M Q3 2025
6.86% Add 3.7% 2,810,000 $616.99 M Q3 2025
4.13% Add 45.2% 2,579,886 $595.49 M Q4 2025
5.27% Add 2.5% 2,555,902 $561.2 M Q3 2025
7.43% Reduce -7.4% 2,500,000 $548.92 M Q3 2025
6.56% Add 8.6% 2,236,598 $491.09 M Q3 2025
6.96% Add 481.5% 2,226,187 $488.8 M Q3 2025
3.74% 2,030,760 $468.74 M Q4 2025
4.36% Reduce -1.7% 1,436,376 $315.39 M Q3 2025
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