AMZN (Amazon) Stock Analysis - Hedge Fund Holdings

Amazon (AMZN) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, AMZN trades at $264.84 with a market cap of $2.85T and a P/E ratio of 36.27. AMZN moved +2.15% today. Year to date, AMZN is +14.50%; over the trailing twelve months it is +25.80%. Its 52-week range spans $161.38 to $278.56. Analyst consensus is strong buy with an average price target of $318.23. Rallies surfaces AMZN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns AMZN stock?

Hedge funds tracked by Rallies that own AMZN include Pershing Square, Tiger Global, Soroban Capital, Coatue Management, and Harris Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Amazon.

AMZN Key Metrics

Key financial metrics for AMZN
MetricValue
Price$264.84
Market Cap$2.85T
P/E Ratio36.27
EPS$7.29
Dividend Yield0.00%
52-Week High$278.56
52-Week Low$161.38
Volume27.38M
Avg Volume0
Revenue (TTM)$716.92B
Net Income$77.67B
Gross Margin50.29%

Top Hedge Funds Holding AMZN

  • Pershing Square holds 11.45M shares of AMZN, changed +19.19% as of Mar 31, 2026.
  • Tiger Global holds 10.00M shares of AMZN, changed -0.11% as of Mar 31, 2026.
  • Soroban Capital holds 8.37M shares of AMZN, changed +41.20% as of Mar 31, 2026.
  • Coatue Management holds 7.93M shares of AMZN, changed -60.08% as of Mar 31, 2026.
  • Harris Associates holds 4.76M shares of AMZN, changed +6.67% as of Mar 31, 2026.

Latest AMZN News

Recent AMZN Insider Trades

  • Garman Matthew S sold 3.39K (~$887.20K) on May 15, 2026.
  • Garman Matthew S sold 6.15K (~$1.62M) on May 15, 2026.
  • Garman Matthew S sold 1.94K (~$510.01K) on May 15, 2026.

AMZN Analyst Consensus

46 analysts cover AMZN: 0 strong buy, 45 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $318.23.

Common questions about AMZN

Who owns AMZN stock?
Hedge funds tracked by Rallies that own AMZN include Pershing Square, Tiger Global, Soroban Capital, Coatue Management, and Harris Associates. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Amazon.
Does Rallies show 13F holders for AMZN?
Yes. Rallies tracks hedge fund and 13F ownership data for AMZN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is AMZN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for AMZN. It does not provide personalized investment advice.
AMZN

Amazon