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AMZN Amazon.com Inc
Consumer Discretionary stock
HEFT, HELS, HGRO have owned Amazon.com Inc since at least Nov 21, 2025, when our daily record begins, across 9 separate holding periods. Today it is 3.9% of HGRO, against a peak of 6.6%. That's 2.7× the size of a typical HGRO position (median 1.4%). The latest big move was on Oct 8, 2026: HELS bought into it (0.0% to 3.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHGRO at 3.93%
First held in our dataNov 21, 2025 or earlier
Since bought+8.6%HGRO bought Apr 8, 2026 · S&P 500 +12.4%
Big moves6
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in AMZN
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Oct 8, 2026 | HELS | AMZN | Amazon.com Inc | Bought | 0.0% → 3.0% | +3.3% +4.3 vs S&P | Exited |
| Sep 15, 2026 | HELS | AMZN | Amazon.com Inc | Sold | 2.5% → 0.0% | — | Exited |
| Jul 27, 2026 | HELS | AMZN | Amazon.com Inc | Sold | 2.0% → 0.0% | — | Exited |
| Jul 10, 2026 | HELS | AMZN | Amazon.com Inc | Bought | 0.0% → 4.0% | -5.4% -3.3 vs S&P | Reversed Jul 27, 2026 |
| Apr 8, 2026 | HGRO | AMZN | Amazon.com Inc | Bought | 0.0% → 5.2% | +8.6% -3.7 vs S&P | Held · 3.9% |
| Feb 6, 2026 | HGRO | AMZN | Amazon.com Inc | Sold | 6.4% → 3.0% | — | Held · 3.9% |