The unanimous buying by active asset managers suggests a shared positive thesis on AMZN's fundamentals or outlook. Monitor upcoming earnings and guidance for confirmation. The lack of insider buying reduces conviction slightly, but the scale of institutional accumulation is notable.
Executive Summary
Five institutional asset managers increased their AMZN positions in Q3 2026, adding a net $3.16B in value. No sellers were identified in the cluster. Insider activity was divergent with no open-market buying, slightly tempering the signal.
Key Financial Metrics
Institutional Positions
Net institutional flow: $3.2B
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | ADD | +78.5% | $455.6M | $211.5M |
| Assenagon Asset Management | ADD | +46.7% | $6.5B | $2.3B |
| Concurrent Investment Advisors | ADD | +35% | $242.5M | $70.7M |
| Egerton Capital (Uk) | ADD | +31.9% | $1.2B | $322.8M |
| Cardano Risk Management B.v. | ADD | +35.4% | $981.9M | $288.4M |
Key Facts
- 5 institutional buyers added $3.16B in net value, with aggregate holdings reaching $9.37B.
- No institutional sellers were reported in the cluster.
- Largest additions: Assenagon Asset Management (+$2.27B), Egerton Capital (+$322.8M), Cardano Risk Management (+$288.4M).
- Insider activity was divergent (score 19/100) with no open-market insider buying.
- 13F data is as of Q3 2026 quarter-end, with a 45-day reporting lag.
Financial Impact
5 institutions accumulated $3.16B in new AMZN positions, bringing total disclosed holdings to $9.37B.
Risk Factors
- 13F data is stale (quarter-end); positions may have been reduced since disclosure.
- No insider buying to corroborate the institutional signal.
- Hedge funds may strategically misreport 13F holdings.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AMZN-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 29, 2026 today | 8-K | $221.95 | awaiting T+1 | awaiting T+1 | No price |
Oct 28, 2026 1d ago | Institutional Cluster | $254.60 $243.79 | ▼ −4.25% | ▼ −3.86% | No price |
Oct 28, 2026 2d ago | Court Ruling | $245.68 | awaiting T+1 | awaiting T+1 | No price |
Oct 21, 2026 9d ago | Court Ruling | $250.38 $248.00 | ▼ −0.95% | ▼ −0.43% | No price |
Oct 20, 2026 10d ago | Court Ruling | $262.37 $250.38 | ▼ −4.57% | ▼ −3.39% | No price |
Oct 14, 2026 16d ago | Court Ruling | $254.76 $250.00 | ▼ −1.87% | ▼ −0.76% | No price |
Oct 13, 2026 17d ago | Court Ruling | $254.08 $254.76 | ▲ +0.27% | ▼ −0.02% | No price |
Oct 13, 2026 17d ago | Court Ruling | $254.08 $254.76 | ▲ +0.27% | ▼ −0.02% | No price |
Oct 9, 2026 21d ago | Court Ruling | $259.53 $258.58 | ▼ −0.37% | ▼ −0.35% | No price |
Oct 6, 2026 24d ago | 3/A | $259.92 $254.06 | ▼ −2.25% | ▼ −1.83% | No price |
US Market Status
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