AMZN
Selling startingAMAZON.COM INC COMMON STOCK USD.01 · Consumer Discretionary
Oct 26, 2026 · Held by 33 equity funds across 13 families · institutional blended weight 1.405% · ~$4.0B est. exposure
Institutional blended weight over time
AUM-weighted weight of AMZN across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.001%
Week
+0.035%
Month
+0.068%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| KQQQ | Kurv | 54,634 | 10.605% ~$14M | +0.000% |
| FEPI | REX Shares | 193,606 | 6.788% ~$48M | -0.004% |
| BIGY | YieldMax | 8,042 | 6.266% ~$2.0M | +0.000% |
| GPTY | YieldMax | 30,348 | 5.991% ~$7.5M | -0.005% |
| QDVO | Amplify | 171,776 | 5.566% ~$43M | +0.000% |
| CGUS | Capital Group | 2,314,101 | 4.768% ~$574M | — |
| QYLD | Global X | 1,448,357 | 4.336% ~$365M | -0.004% |
| QYLG | Global X | 31,929 | 4.301% ~$8.0M | -0.002% |
| QRMI | Global X | 2,563 | 4.266% ~$0.6M | -0.004% |
| QQQI | Neos | 2,579,359 | 4.252% ~$640M | — |
| EGGS | Tidal / NestYield | 9,252 | 4.149% ~$2.3M | -0.000% |
| CMAG | Corgi Funds | 560 | 3.883% | +0.000% |
| CHAT | Roundhill | 252,831 | 3.833% ~$62M | -0.021% |
| XYLD | Global X | 506,271 | 3.741% ~$127M | -0.010% |
| ARKW | ARK Invest | 335,285 | 3.728% ~$81M | — |
| XYLG | Global X | 10,961 | 3.726% ~$2.7M | -0.005% |
| XRMI | Global X | 9,394 | 3.719% ~$2.3M | -0.013% |
| SPYI | Neos | 1,865,945 | 3.691% ~$463M | -0.000% |
| ARKQ | ARK Invest | 261,434 | 3.686% ~$65M | — |
| FTLS | First Trust | 273,552 | 3.634% ~$68M | — |
| ARKX | ARK Invest | 75,711 | 3.382% ~$17M | — |
| AVUS | Avantis | 1,984,722 | 3.361% ~$492M | +0.014% |
| AIPI | REX Shares | 60,634 | 3.162% ~$15M | +0.002% |
| CGGO | Capital Group | 1,437,461 | 3.084% ~$355M | -0.001% |
| AVLV | Avantis | 2,582,604 | 2.873% ~$640M | +0.047% |
| DJIA | Global X | 24,177 | 2.864% ~$6.1M | -0.021% |
| CGGR | Capital Group | 2,572,168 | 2.501% ~$641M | +0.001% |
| ARKK | ARK Invest | 521,200 | 2.337% ~$127M | +0.003% |
| ARKF | ARK Invest | 110,561 | 2.311% ~$25M | — |
| CGDV | Capital Group | 3,476,963 | 2.238% ~$862M | — |
| IBUY | Amplify | 10,679 | 2.077% ~$2.6M | — |
| AIEQ | Amplify | 5,756 | 1.274% ~$1.4M | — |
Option positions on it
13 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| AMZY | YieldMax | CALL | +9,070 | $255.00 | Nov 20 | 4.01% |
| AMZY | YieldMax | CALL | +5,070 | $265.00 | Oct 30 | 0.84% |
| AMZY | YieldMax | CALL | +4,000 | $262.50 | Oct 30 | 0.79% |
| BIGY | YieldMax | CALL | +80 | $275.00 | Nov 20 | 0.09% |
| GPTY | YieldMax | CALL | +214 | $267.50 | Oct 30 | 0.05% |
| GPTY | YieldMax | CALL | +89 | $275.00 | Oct 30 | 0.01% |
| KQQQ | Kurv | CALL | -255 | $285.00 | Oct 30 | -0.02% |
| GPTY | YieldMax | CALL | -89 | $265.00 | Oct 30 | -0.03% |
| GPTY | YieldMax | CALL | -214 | $260.00 | Oct 30 | -0.09% |
| BIGY | YieldMax | CALL | -80 | $265.00 | Nov 20 | -0.15% |
| AMZY | YieldMax | CALL | -4,000 | $252.50 | Oct 30 | -1.44% |
| AMZY | YieldMax | CALL | -5,070 | $255.00 | Oct 30 | -1.59% |
| AMZY | YieldMax | PUT | -9,070 | $255.01FLEX | Nov 20 | -6.52% |
AMZN options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with AMZN right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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