AMZN

Amazon.com, Inc.Consumer CyclicalMkt Cap $2.3T

Distillfolio Position

2026-03-25

Long #2

Score +1.0798

Weight 11.0%

13F HF

+0.578×1

13F AM

+0.194×0.3

13F Other

+0.315×0.1

Insider

-0.026×0.3

Congress

0.000×0.3

Analyst

+0.916×0.3

Short Int

+0.031×0.3

ARK

+0.455×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 67 funds

CITADEL ADVISORS LLC
$711.7M → $3.3B
+$2.6B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.5B → $5.7B
+$1.2B
Pershing Square Capital Management, L.P.
$1.3B → $2.2B
+$939.1M
BALYASNY ASSET MANAGEMENT L.P.
$408.0M → $1.2B
+$834.7M
VIKING GLOBAL INVESTORS LP
$0.0M → $721.7M
+$721.7M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 73 managers

BlackRock, Inc.
$158.6B → $169.5B
+$10.9B
VANGUARD GROUP INC
$186.7B → $195.1B
+$8.4B
FMR LLC
$72.2B → $76.5B
+$4.3B
GEODE CAPITAL MANAGEMENT, LLC
$48.7B → $51.8B
+$3.1B
WELLINGTON MANAGEMENT GROUP LLP
$12.8B → $15.3B
+$2.4B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $32.9B
+$32.9B
ROYAL BANK OF CANADA
Bank
$0.0B → $11.4B
+$11.4B
BARCLAYS PLC
Bank
$6.3B → exited
-$6.3B
STATE STREET CORP
Bank
$83.8B → $89.7B
+$5.9B
JPMORGAN CHASE & CO
Bank
$40.1B → $36.9B
-$3.2B

Insider Transactions

2026-03-02 · 5 most recent transactions

SellCEO
Herrington Douglas J
2026-03-02
$204K
SellVP
Zapolsky David
2026-02-24
$2.2M
SellCEO
Jassy Andrew R
2026-02-23
$4.1M
SellCEO
Garman Matthew S
2026-02-23
$3.6M
SellVP
Zapolsky David
2026-02-23
$1.5M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-23 · 60d ·24 Bullish0 Bearish1 Neutral

Bullish
TD Cowen
2026-03-23
Buy
Bullish
Needham
2026-03-17
Buy
Bullish
Wells Fargo
2026-02-23
Overweight
Bullish
Citigroup
2026-02-09
Buy
Bullish
Wedbush
2026-02-06
Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
81.89M shares short
1.76d
+0.66d
2026-02-13
86.97M shares short
1.10d
-0.67d
2026-01-30
71.85M shares short
1.77d
-0.08d
2026-01-15
78.08M shares short
1.85d
-0.33d
2025-12-31
73.42M shares short
2.18d

ARK Holdings

30d avg → 2026-03-25 · 4 ETFs

ARKF
2.25% avg → 2.90%
+0.65%
ARKK
1.87% avg → 2.02%
+0.15%
ARKQ
2.45% avg → 2.57%
+0.12%
ARKW
2.19% avg → 2.33%
+0.14%