AMZN Amazon.com Inc
COM
CUSIP: 023135106
FIGI: BBG000BB0MN8
Institutional Holders5,974
Total Institutional Value$1,596,142,030,976
Total Shares Held7,357,667,152
Avg Position$267,181,458
Top 5 Holders %36.5%
Alpha-Weighted Score65.9
New Positions+162
Exited Positions-113
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $195,135,349,873 (12.2%) | 845,400,528 | 4.5% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $169,774,795,275 (10.6%) | 735,528,964 | 7.0% |
| STATE STREET CORP | High Conviction | Market Mover | $89,708,913,389 (5.6%) | 388,653,121 | 7.0% |
| FMR LLC | High Conviction | Market Mover | $76,510,090,926 (4.8%) | 331,470,804 | 6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $51,753,622,135 (3.2%) | 225,120,994 | 6.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $37,295,974,859 (2.3%) | 161,580,340 | 4.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $36,941,885,767 (2.3%) | 160,046,290 | -54.0% |
| NORGES BANK | High Conviction | Market Mover | $32,868,734,531 (2.1%) | 142,399,855 | 48.9% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $21,869,152,617 (1.4%) | 94,745,484 | 2.6% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $20,782,262,287 (1.3%) | 90,036,034 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $19,424,786,273 (1.2%) | 84,155,560 | -52.2% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $17,643,569,735 (1.1%) | 76,438,652 | 8.6% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $16,120,537,123 (1.0%) | 69,840,296 | 6.0% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $16,061,318,297 (1.0%) | 69,579,830 | 14.4% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $15,803,612,698 (1.0%) | 68,467,259 | 3.3% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $15,286,778,002 (1.0%) | 66,228,812 | 19.0% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $14,777,936,516 (0.9%) | 64,023,640 | -41.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $13,953,777,387 (0.9%) | 60,453,069 | - |
| Invesco Ltd. | Moderate Conviction | Market Mover | $13,757,993,065 (0.9%) | 59,604,857 | 8.6% |
| Nuveen, LLC | High Conviction | Market Mover | $13,648,291,964 (0.9%) | 59,129,590 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $13,202,851,142 (0.8%) | 57,199,771 | 31.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $12,916,476,694 (0.8%) | 55,959,088 | 4.6% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $12,447,668,807 (0.8%) | 53,928,034 | 3.2% |
| SEGESPAR | High Conviction | Market Mover | $12,420,320,562 (0.8%) | 53,809,551 | 6.7% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $12,022,894,000 (0.8%) | 52,087,746 | -66.8% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $12,015,419,222 (0.8%) | 52,055,370 | 2.4% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $10,330,654,013 (0.6%) | 44,756,321 | 28.4% |
| JENNISON ASSOCIATES LLC | High Conviction | Significant Flow | $10,026,175,368 (0.6%) | 43,437,204 | 3.2% |
| BARCLAYS PLC | High Conviction | Market Mover | $9,878,004,223 (0.6%) | 42,795,270 | 7.1% |
| UBS Group AG | Moderate Conviction | Market Mover | $9,434,924,225 (0.6%) | 40,875,679 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $8,151,730,415 (0.5%) | 35,311,314 | 3.9% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $7,798,833,493 (0.5%) | 33,971,232 | 6.2% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $7,794,405,988 (0.5%) | 33,767,355 | -18.5% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $7,754,077,761 (0.5%) | 33,593,612 | 6.7% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $7,711,615,739 (0.5%) | 33,409,651 | 5.6% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $7,323,125,112 (0.5%) | 31,724,424 | 10.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $7,067,423,335 (0.4%) | 30,618,765 | -2.4% |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $6,783,123,497 (0.4%) | 29,387,070 | -2.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $6,551,730,832 (0.4%) | 28,384,589 | 5.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $6,413,155,738 (0.4%) | 18,471,299 | 47.0% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $6,139,900,663 (0.4%) | 26,600,380 | 3.2% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $6,071,119,968 (0.4%) | 26,302,400 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $5,976,095,760 (0.4%) | 25,890,719 | 2.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $5,690,463,441 (0.4%) | 24,653,228 | 27.2% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $5,643,235,415 (0.4%) | 24,448,590 | 32.0% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $5,408,042,051 (0.3%) | 23,429,694 | 2.8% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $4,850,581,758 (0.3%) | 21,415,372 | 8.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $4,833,869,735 (0.3%) | 20,941,216 | 5.8% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $4,687,043,615 (0.3%) | 20,306,055 | 2.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $4,627,912,609 (0.3%) | 20,049,877 | 9.5% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $4,580,234,892 (0.3%) | 19,843,319 | 10.1% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $4,529,460,842 (0.3%) | 19,623,234 | 32.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $4,525,978,656 (0.3%) | 19,608,246 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $4,231,341,876 (0.3%) | 18,331,782 | -4.2% |
| LOOMIS SAYLES & CO L P | High Conviction | Significant Flow | $4,146,244,995 (0.3%) | 17,963,110 | 3.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $4,120,604,641 (0.3%) | 17,852,026 | 13.9% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $3,874,676,406 (0.2%) | 16,786,572 | 2.6% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $3,856,365,302 (0.2%) | 16,707,241 | -4.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $3,833,710,645 (0.2%) | 16,601,010 | 4.5% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $3,814,087,977 (0.2%) | 16,524,079 | 9.1% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $3,796,518,391 (0.2%) | 16,446,510 | 5.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $3,752,446,741 (0.2%) | 16,257,026 | -9.2% |
| SWEDBANK AB | High Conviction | Significant Flow | $3,604,883,977 (0.2%) | 15,617,728 | - |
| DODGE & COX | High Conviction | Significant Flow | $3,515,479,543 (0.2%) | 15,230,394 | - |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $3,461,894,451 (0.2%) | 14,998,243 | 9.1% |
| SANDERS CAPITAL, LLC | High Conviction | Moderate Flow | $3,439,317,253 (0.2%) | 14,900,430 | 4.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $3,436,855,096 (0.2%) | 14,889,763 | 3.9% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $3,208,991,743 (0.2%) | 13,892,942 | 13.9% |
| FIL LTD | High Conviction | Significant Flow | $2,834,741,044 (0.2%) | 12,281,176 | 5.7% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $2,828,973,315 (0.2%) | 12,256,188 | 20.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,792,460,687 (0.2%) | 12,098,043 | - |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $2,778,583,695 (0.2%) | 12,037,881 | 19.1% |
| EAGLE CAPITAL MANAGEMENT LLC | Elite Conviction | Moderate Flow | $2,763,816,855 (0.2%) | 11,973,905 | 6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $2,668,135,861 (0.2%) | 11,559,379 | -90.2% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $2,548,122,618 (0.2%) | 11,039,436 | 4.0% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $2,490,716,158 (0.2%) | 10,790,954 | -5.4% |
| RATHBONES GROUP PLC | High Conviction | Moderate Flow | $2,444,090,658 (0.2%) | 10,588,730 | 103.2% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $2,434,266,729 (0.2%) | 10,546,169 | 13.5% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $2,336,683,188 (0.1%) | 10,123,400 | - |
| TIGER TECHNOLOGY MANAGEMENT | Elite Conviction | Moderate Flow | $2,310,826,501 (0.1%) | 10,011,379 | -4.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $2,309,464,573 (0.1%) | 10,011,341 | -3.5% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $2,295,546,398 (0.1%) | 9,945,180 | - |
| COATUE MANAGEMENT LLC | High Conviction | Moderate Flow | $2,292,565,408 (0.1%) | 9,932,265 | 19.4% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $2,290,536,928 (0.1%) | 9,915,089 | 10.5% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $2,269,774,607 (0.1%) | 9,833,144 | 17.1% |
| PERSHING SQUARE CAPITAL MANAGEMENT, L.P. | Elite Conviction | Moderate Flow | $2,217,677,936 (0.1%) | 9,607,824 | 73.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $2,196,997,891 (0.1%) | 9,518,243 | 21.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $2,183,178,211 (0.1%) | 9,466,248 | 6.2% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $2,152,425,644 (0.1%) | 9,325,106 | -14.0% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $2,109,093,280 (0.1%) | 9,137,394 | 12.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | High Conviction | Significant Flow | $2,092,327,903 (0.1%) | 9,064,760 | 2.2% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,091,983,981 (0.1%) | 9,063,270 | 66.0% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $2,075,902,983 (0.1%) | 8,993,601 | 4.4% |
| SKYE GLOBAL MANAGEMENT LP | Elite Conviction | Low Flow | $2,071,840,320 (0.1%) | 8,976,000 | 17.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $2,059,566,188 (0.1%) | 8,922,824 | 34.6% |
| POLEN CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $1,997,451,824 (0.1%) | 8,653,721 | -19.1% |
| DEN DANSKE BANK AKTIESELSKAB /FI | Moderate Conviction | Significant Flow | $1,989,727,951 (0.1%) | 8,620,258 | -3.4% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $1,986,455,616 (0.1%) | 8,606,081 | 68.3% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $1,975,805,813 (0.1%) | 8,559,942 | - |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $1,971,072,618 (0.1%) | 8,539,436 | - |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 5,884 | $1,596.74B | 7,448,055,705 | $214.38 |
| Q3 25 | 5,484 | $1,634.75B | 7,840,205,670 | $208.51 |
| Q2 25 | 7 | $0.19B | 880,482 | $219.39 |
| Q1 25 | 5,326 | $1,239.96B | 7,009,293,518 | $176.90 |
| Q4 24 | 5,457 | $1,508.86B | 7,349,279,103 | $205.31 |
| Q3 24 | 4,888 | $1,301.97B | 7,511,737,986 | $173.32 |
| Q2 24 | 179 | $140.52B | 731,339,259 | $192.14 |
| Q1 24 | 131 | $117.90B | 657,038,426 | $179.44 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.