AMAZON COM INC (AMZN) — Hedge Fund Ownership Q1 2026
AMZN
- AMAZON COM INC (AMZN) is held by 32 of 82 tracked hedge funds, with AltaRock Partners (38%) and Third Point (19%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New positions in AMZN stock were initiated by Sound Shore Management (3%), and Cooperman Capital (1%).
- The biggest increases in AMZN holdings came from Appaloosa Management (+98%) and Pershing Square Capital Management (+19%), highlighting conviction.
- The biggest decreases in AMZN holdings came from Polen Capital Management (-55%) and Egerton Capital (-60%), suggesting profit-taking or de-risking.
- 2 hedge funds exited AMZN, led by Lone Pine Capital (4%).
- Overall, hedge funds decreased exposure to AMAZON COM INC (AMZN) by -12% vs the prior quarter and -26% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AltaRock Partners
|
38.20% | 7.6M | +3.46% | +45.47% | $1.58B | $208.27 | — |
| 2 |
Third Point
|
19.40% | 1.9M | -10.39% | -17.45% | $404.0M | $208.27 | — |
| 3 |
Greenlea Lane Capital Management Josh Tarasoff
|
18.91% | 313K | -1.19% | -3.73% | $65.1M | $208.27 | — |
| 4 |
Pershing Square Capital Management
|
17.39% | 11.5M | +19.19% | — | $2.39B | $208.27 | — |
| 5 |
Appaloosa Management
|
15.16% | 4.3M | +98.22% | +72.11% | $899.7M | $208.27 | — |
| 6 |
ShawSpring Partners Dennis Hong
|
14.51% | 186K | +57.47% | — | $38.8M | $208.27 | — |
| 7 |
Baupost Group
|
12.70% | 3.1M | +47.01% | — | $649.5M | $208.27 | — |
| 8 |
ValueAct Capital
|
10.52% | 2.9M | -15.02% | +412.27% | $600.8M | $208.27 | — |
| 9 |
Triple Frond Partners
|
10.35% | 479K | — | -1.78% | $99.7M | $208.27 | — |
| 10 |
Tiger Global Management Chase Coleman
|
9.12% | 10.0M | -0.11% | +51.78% | $2.08B | $208.27 | — |
| 11 |
AKO Capital
|
7.06% | 1.7M | -0.37% | +20.40% | $360.6M | $208.27 | — |
| 12 |
Maverick Capital Lee Ainslie
|
5.61% | 2.3M | -2.71% | +18.72% | $482.8M | $208.27 | — |
| 13 |
Polen Capital Management
|
5.61% | 3.9M | -54.97% | -78.04% | $811.6M | $208.27 | — |
| 14 |
Mairs & Power
|
5.54% | 2.6M | +0.39% | +8.56% | $542.1M | $208.27 | — |
| 15 |
Egerton Capital John Armitage
|
5.46% | 2.4M | -59.89% | -44.02% | $492.2M | $208.27 | — |
| 16 |
Patient Capital Management Samantha McLemore
|
5.08% | 654K | +16.33% | +14.01% | $136.3M | $208.27 | — |
| 17 |
Jensen Investment Management
|
5.01% | 1.2M | +7.56% | — | $254.0M | $208.27 | — |
| 18 |
Wedgewood Partners David Rolfe
|
4.30% | 100K | +71.47% | — | $20.8M | $208.27 | — |
| 19 |
First Pacific Advisors Steven Romick
|
4.21% | 1.4M | +0.36% | -2.06% | $295.0M | $208.27 | — |
| 20 |
Markel Group Tom Gayner
|
3.54% | 2.0M | — | — | $422.9M | $208.27 | — |
| 21 |
Davis Selected Advisers Christopher Davis
|
3.28% | 3.4M | -0.12% | -2.69% | $713.4M | $208.27 | — |
| 22 |
Weitz Investment Management Wallace Weitz
|
3.23% | 222K | — | — | $46.3M | $208.27 | — |
| 23 |
Sound Shore Management Harry Burn
|
2.64% | 379K | NEW | — | $78.9M | $208.27 | — |
| 24 |
Matrix Asset Advisors David Katz
|
2.59% | 135K | +8.10% | +13.37% | $28.2M | $208.27 | — |
| 25 |
Torray Investment Partners Robert Torray
|
2.19% | 72K | -0.89% | -11.78% | $14.9M | $208.27 | — |
| 26 |
Duquesne Family Office
|
1.74% | 246K | -70.67% | +79.72% | $51.2M | $208.27 | — |
| 27 |
Dodge & Cox
|
1.73% | 15.1M | -0.79% | -8.61% | $3.15B | $208.27 | — |
| 28 |
Cooperman Capital
|
1.16% | 170K | NEW | — | $35.3M | $208.27 | — |
| 29 |
Olstein Capital Management Robert Olstein
|
0.82% | 18K | +44.00% | — | $3.7M | $208.28 | — |
| 30 |
Viking Global Investors Andreas Halvorsen
|
0.70% | 1.2M | -61.77% | -56.08% | $249.0M | $208.27 | — |
| 31 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 1K | — | — | $291,578 | $208.27 | — |
| 32 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 1K | — | — | $216,601 | $208.27 | — |
| — |
Berkshire Hathaway
|
— | — | EXITED | — | — | — | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| 32 | Total | — | 81.6M | -11.85% | -25.82% | $16.99B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.