AMZN
AMZN reference view — institutional positioning, fundamentals and flow.
AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 29.0 | P/S | — |
| EV/EBITDA | — | P/B | 6.00 |
| Revenue (TTM) | — | Rev YoY | — |
| Gross margin | — | Op margin | — |
| Net income | — | FCF | — |
| Cash | — | Debt | — |
| Dividend | — | Buybacks 1Y | — |
Fundamentals snapshot for AMZN. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Vanguard Group | 749.0M | 2.5% | — |
| State Street | 388.7M | 3.0% | — |
| BlackRock, Inc. | 254.1M | 1.0% | +5% |
| Fidelity Management | 228.7M | 2.7% | +624% |
| BlackRock, Inc. | 200.5M | 0.8% | −17% |
| Geode Capital Management | 197.0M | 2.8% | +0% |
Top institutional owners for AMZN as of the most recent 13F window (Dec 2025). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Role | Action | Shares | $ value |
|---|---|---|---|---|---|
| MAY 19 | Herrington Douglas J | — | SELL | 477K | −$0 |
| MAY 19 | Garman Matthew S | — | SELL | 11K | −$0 |
| MAY 06 | Jassy Andrew R | — | SELL | 2.2M | −$0 |
| MAY 05 | Herrington Douglas J | — | SELL | 471K | −$0 |
| MAY 04 | RUBINSTEIN JONATHAN | — | SELL | 75K | −$0 |
| APR 28 | RUBINSTEIN JONATHAN | — | SELL | 79K | −$0 |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.