An analysis of recent 13F filings reveals mixed sentiment among hedge funds regarding Amazon (AMZN). While a subset of 15 funds showed varied activity, including one new position, aggregate holdings across 8,006 funds decreased by approximately 0.79% (-52,194,146 shares) between December 31, 2024, and March 31, 2025; Vanguard Group Inc., BlackRock Inc., and State Street Corp remain the top three holders of AMZN.
Analysis of 13F filings for the period ending March 31, 2025, reveals a nuanced institutional stance on Amazon.com Inc (AMZN). On a broad scale, encompassing 8,006 funds, aggregate holdings in AMZN decreased by 52,194,146 shares, a reduction of approximately 0.79%, from 6.61 billion shares at year-end 2024 to 6.56 billion. In contrast, a smaller, more recent sample of 20 13F filers, of which 15 held AMZN, collectively increased their share count by 3,462,590 shares. Despite this share accumulation in the smaller cohort, the aggregate market value of their AMZN positions decreased by $170.67 million. This divergence is significantly influenced by Deutsche Bank AG, which added over 3.44 million AMZN shares yet saw the market value of its holding decline by $111.45 million, potentially reflecting share price movements during the quarter or the timing of acquisitions. It is crucial to note that 13F filings only reflect long positions and do not capture potential short interests or derivative strategies. Notwithstanding the slight aggregate reduction, major asset managers such as Vanguard Group Inc., BlackRock Inc., and State Street Corp maintained their positions as the top three holders of AMZN. The per-ticker sentiment for AMZN is -0.2, indicating a slightly negative institutional outlook reflected in these filings.
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neutral
Sentiment Score
-0.05
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