AMZN
Amazon.com Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.41%
vs ±8.2% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Amazon.com Inc
240.85
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $178.9B | 9.90% | +1.92% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $151.5B | 8.38% | +0.73% | |
| 3 | State StreetState Streetindex-like | $94.7B | 5.24% | +1.73% | |
| 4 | FMRFMR | $87.2B | 4.82% | +1.94% | |
| 5 | Geode Capital ManagementGeodeindex-like | $55.4B | 3.06% | −0.01% | |
| 6 | Morgan StanleyMorgan Stanley | $42.8B | 2.36% | +3.13% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $40.3B | 2.23% | −0.57% | |
| 8 | InvescoInvesco | $34.3B | 1.90% | +3.65% | |
| 9 | Norges BankNorges Bankindex-like | $33.5B | 1.85% | — | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $29.0B | 1.60% | −4.24% | |
| 11 | Capital Research Global InvestorsCapital Research Global Investors | $28.7B | 1.59% | +1.83% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $26.0B | 1.44% | −11.46% | |
| 13 | Northern TrustNorthern Trustindex-like | $22.5B | 1.25% | −0.57% | |
| 14 | Bank of AmericaBank of America | $22.2B | 1.23% | +10.74% | |
| 15 | Jane Street GroupJane Street | $21.2B | 1.17% | +31.59% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $19.0B | 1.05% | +4.22% | |
| 17 | Susquehanna International GroupSusquehanna International | $18.0B | 1.00% | +39.04% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $16.7B | 0.92% | −5.32% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $16.3B | 0.90% | +2.44% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $15.7B | 0.87% | −0.85% | |
| 21 | AmundiAmundi | $15.2B | 0.84% | +3.94% | |
| 22 | Capital World InvestorsCapital World Investors | $14.6B | 0.81% | +21.40% | |
| 23 | Franklin ResourcesFranklin Resources | $14.1B | 0.78% | +10.21% | |
| 24 | Wellington Management GroupWellington | $13.1B | 0.73% | −11.77% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $13.1B | 0.72% | −1.24% |
6,172 managers report $1.8T of Amazon.com on form 13F for the quarter ended Jun 30 '26. 112 of them hold 80% of it; BlackRock is largest at 9.90%.
Fund move
Fund move
Expected move
Inputs8Q avg ±5.6%·×0.68·cheap
straddle ±13.2%
spot 240.35exp Feb 19ATM strike 240ATM straddle 37.45IV 35%