Amazon.com inc AMZN.US Whale Interest Analysis

US StockConsumer Cyclical
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AMZN Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates AMZN with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: ARK Investment Management LLC, Soros Fund Management, L.L.C., and Caxton Associates LP
    • Selling: Bridgewater Associates, LP, and Temasek Holdings Pte. Ltd.

AMZN Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$36.25B

Capital Inflow

$71.91B

Accumulator : 2351 $57.88B
Initiator : 533 $14.03B

Capital Outflow

$35.67B

Reducer : 1994 $34.44B
Liquidator : 72 $1.23B

AMZN Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of AMZN

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

--

2024Q3Shares

-Sold Out

2024Q2Shares

974.33 K-74%

2024Q1Shares

3.75 M-13%

AMZN Insider Transactions

According to the statistics, a total of 11 insiders have conducted stock transactions in the past year, with a total of 149 trades. All trades were selling transactions (with a total of 25.34M shares sold).

AMZN Top 5 Insider Shareholders

Top 10 High Relevance to AMZN Whale Interest Score