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Free · no sign-up · Q2 2026
Which funds own AMZN
Amazon Com Inc in the Q2 2026 filings. 73 of the 94 managers on file reported a position, worth $306bn between them. Half the managers on file hold it, so owning it is the consensus rather than a call. The quarter went one way: 49 managers opened or added against 23 cutting.
- Managers holding
- 73
- of 94 on file
- Combined value
- $306bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 47
- already held
- Trimmed or sold out
- 23
- 0 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $87.2bn | 3.8% | 365,660,364 | +$12.4bn+6,961,673 | Added |
| Invesco Ltd Long-only · $1264bn book | $34.3bn | 2.7% | 143,818,328 | +$22.4bn+86,675,127 | Added |
| Capital Research Global Investors Long-only · $717bn book | $28.7bn | 4.0% | 120,603,873 | +$4.1bn+2,169,606 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $26.0bn | 2.6% | 108,907,465 | +$340m-14,091,485 | Trimmed |
| Capital World Investors Long-only · $846bn book | $14.6bn | 1.7% | 61,208,160 | +$4.1bn+10,789,225 | Added |
| Wellington Management Group LLP Long-only · $580bn book | $13.1bn | 2.3% | 55,060,066 | +$126m-7,343,538 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $9.6bn | 4.3% | 40,346,851 | +$2.8bn+7,768,680 | Added |
| MFS Investment Management Long-only · $315bn book | $8.8bn | 2.8% | 32,066,835 | +$2.3bn+6,114,335 | Added |
| AllianceBernstein LP Long-only · $302bn book | $7.9bn | 2.6% | 37,722,425 | -$4.3bn-14,917,149 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $6.7bn | 3.2% | 32,297,269 | -$1.1bn-1,673,963 | Trimmed |
| Baillie Gifford & Co Long-only · $110bn book | $6.4bn | 5.8% | 26,917,866 | +$565m-1,174,333 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $4.6bn | 3.1% | 19,353,814 | +$968m+1,843,791 | Added |
| Dodge & Cox Activist · $191bn book | $4.0bn | 2.1% | 16,708,513 | +$835m+1,598,614 | Added |
| Jane Street Group LLC Quantitative · $1206bn book | $3.4bn | 0.3% | 14,300,182 | +$2.5bn+9,911,137 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $3.3bn | 7.5% | 14,012,902 | +$593m+823,502 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $2.8bn | 1.0% | 11,924,360 | +$884m+2,455,592 | Added |
| Coatue Management LLC Long/short equity · $48.6bn book | $2.8bn | 5.8% | 11,834,799 | +$1.2bn+3,904,033 | Added |
| D. E. Shaw & Co. Quantitative · $210bn book | $2.6bn | 1.2% | 10,945,883 | +$1.6bn+6,214,659 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $2.6bn | 0.3% | 10,882,003 | +$906m+2,779,466 | Added |
| Pershing Square Capital Management LP Activist · $13.7bn book · Q1 2026 filing | $2.4bn | 17% | 11,451,981 | +$167m+1,844,157 | Added |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $2.3bn | 9.6% | 9,683,558 | +$225m-316,442 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $2.3bn | 1.8% | 9,514,151 | +$424m+661,356 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $2.0bn | 2.4% | 8,453,619 | +$737m+2,317,139 | Added |
| Susquehanna International Group LLP Quantitative · $1284bn book | $1.9bn | 0.1% | 7,829,381 | +$1.2bn+4,485,561 | Added |
| Soroban Capital Partners LP Long/short equity · $47.8bn book | $1.7bn | 3.5% | 7,111,703 | -$48m-1,255,771 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $1.4bn | 1.0% | 5,716,287 | +$43m-618,880 | Trimmed |
| Appaloosa LP Activist · $7.7bn book | $1.2bn | 15% | 5,000,000 | +$292m+680,000 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $1.1bn | 1.4% | 4,770,545 | +$233m+427,510 | Added |
| Harris Associates LP Activist · $75.4bn book | $1.1bn | 1.5% | 4,653,406 | +$118m-107,300 | Trimmed |
| Point72 Asset Management LP Multi-strategy · $90.7bn book | $1.1bn | 1.2% | 4,449,716 | +$28m-509,268 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $1.1bn | 1.7% | 4,419,586 | -$75m-999,042 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $1.0bn | 1.7% | 4,362,727 | +$266m+645,573 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $982m | 2.7% | 4,119,525 | +$367m+1,168,128 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $981m | 0.4% | 4,116,745 | +$397m+1,309,856 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $918m | 1.0% | 3,852,820 | +$234m+567,187 | Added |
| Baupost Group LLC Activist · $5.4bn book | $892m | 16% | 3,743,854 | +$243m+625,100 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $882m | 2.5% | 3,700,862 | +$633m+2,505,434 | Added |
| Egerton Capital UK LLP Long/short equity · $10.4bn book | $852m | 8.2% | 3,573,408 | +$360m+1,210,074 | Added |
| ValueAct Holdings LP Activist · $5.6bn book | $701m | 12% | 2,941,700 | +$100m+57,100 | Added |
| Polen Capital Management LLC Long-only · $11.6bn book | $670m | 5.8% | 2,809,953 | -$142m-1,086,786 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $655m | 4.2% | 2,747,253 | +$592m+2,447,812 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $628m | 2.9% | 2,632,994 | -$251m-1,585,400 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $588m | 1.8% | 2,468,909 | +$26m-231,749 | Trimmed |
| Whale Rock Capital Management LLC Long/short equity · $12.5bn book | $583m | 4.7% | 2,447,732 | +$205m+628,293 | Added |
| Altimeter Capital Management LP Long/short equity · $9.8bn book | $578m | 5.9% | 2,425,351 | +$143m+335,793 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $546m | 0.8% | 2,290,710 | opened2,290,710 | New |
| Markel Group Inc Activist · $13.1bn book | $484m | 3.7% | 2,030,760 | +$61m0 | Held |
| Bridgewater Associates LP Macro · $24.4bn book | $483m | 2.0% | 2,025,481 | -$431m-2,363,230 | Trimmed |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $482m | 4.3% | 2,020,894 | -$1.1m-297,121 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $447m | 1.6% | 1,874,326 | -$85m-677,924 | Trimmed |
| Third Point LLC Activist · $4.7bn book | $417m | 8.9% | 1,750,000 | +$13m-190,000 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $408m | 1.7% | 1,712,754 | +$325m+1,312,754 | Added |
| ARK Investment Management LLC Long-only · $15.4bn book | $379m | 2.5% | 1,591,177 | +$97m+235,894 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $321m | 6.0% | 1,348,189 | +$119m+376,988 | Added |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $303m | 5.5% | 1,271,687 | +$83m+212,417 | Added |
| Dragoneer Investment Group LLC Long/short equity · $2.8bn book | $303m | 11% | 1,271,500 | opened1,271,500 | New |
| Tudor Investment Corp Macro · $71.9bn book | $291m | 0.4% | 1,220,317 | +$105m+328,212 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $282m | 3.5% | 1,182,529 | -$123m-763,260 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $231m | 0.8% | 969,511 | +$195m+798,165 | Added |
| Steadfast Capital Management LP Long/short equity · $3.3bn book | $178m | 5.4% | 746,100 | +$149m+605,900 | Added |
| D1 Capital Partners LP Long/short equity · $34.8bn book | $150m | 0.4% | 628,082 | -$227m-1,179,441 | Trimmed |
| Rokos Capital Management LLP Macro · $26.8bn book | $95m | 0.4% | 397,840 | +$84m+347,241 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $83m | 0.6% | 348,404 | +$68m+274,764 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $79m | 0.5% | 331,415 | +$4.7m-25,315 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $69m | 0.4% | 291,107 | +$19m+46,785 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $53m | 0.8% | 223,435 | +$7.9m+5,530 | Added |
| Discovery Capital Management LLC Macro · $2.4bn book | $42m | 1.7% | 176,435 | +$16m+52,035 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $38m | 0.5% | 160,000 | +$17m+60,000 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $28m | 0.3% | 117,679 | -$9.2m-61,395 | Trimmed |
| Eisler Capital Management Ltd Multi-strategy · $22.6bn book · Q3 2025 filing | $16m | 0.1% | 73,145 | +$12m+53,343 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $16m | 0.5% | 66,123 | +$11m+43,320 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $15m | 0.6% | 61,627 | +$6.5m+22,411 | Added |
| Light Street Capital Management LLC Long/short equity · $903m book | $12m | 1.3% | 51,000 | -$14m-73,800 | Trimmed |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Jane Street Group LLC · calls$10.9bn notional
- Susquehanna International Group LLP · calls$10.6bn notional
- Jane Street Group LLC · puts$6.9bn notional
- Citadel Advisors LLC · calls$5.9bn notional
- Susquehanna International Group LLP · puts$5.6bn notional
- Citadel Advisors LLC · puts$3.7bn notional
- Millennium Management LLC · puts$2.5bn notional
- Hudson Bay Capital Management LP · puts$1.1bn notional
- Millennium Management LLC · calls$930m notional
- Balyasny Asset Management LLC · puts$705m notional
- D. E. Shaw & Co. · puts$573m notional
- ExodusPoint Capital Management LP · puts$548m notional
- Eisler Capital Management Ltd · puts$410m notional
- Squarepoint Ops LLC · puts$316m notional
- Tudor Investment Corp · puts$255m notional
- Brevan Howard Capital Management LP · calls$215m notional
- Squarepoint Ops LLC · calls$212m notional
- Balyasny Asset Management LLC · calls$194m notional
- Man Group PLC · calls$180m notional
- Man Group PLC · puts$172m notional
- Point72 Asset Management LP · calls$130m notional
- Eisler Capital Management Ltd · calls$106m notional
- Schonfeld Strategic Advisors LLC · puts$100m notional
- Tudor Investment Corp · calls$73m notional
- Rokos Capital Management LLP · calls$36m notional
- Verition Fund Management LLC · puts$31m notional
- Element Capital Management LLC · calls$24m notional
What AMZN is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around AMZN →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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