Are Institutions Shaping Amazon’s Shareholder Base?

April 23, 2025 06:38 PM AEST | By Team Kalkine Media
 Are Institutions Shaping Amazon’s Shareholder Base?
Image source: shutterstock

Highlights

  • Paragon Capital Management LLC trimmed its Amazon stake by just over five percent. 

  • Proficio Capital Partners and Parnassus Investments expanded holdings by substantial multiples.

  • Senior executives disposed of share parcels totaling over one hundred thousand shares. 

The e-commerce and cloud services sector encompasses firms that provide online retail platforms, digital logistics and scalable computing solutions. Amazon.com, Inc. (NASDAQ:AMZN) leads this space, connecting millions of customers and businesses through its vast global network.

Institutional Holding Adjustments
During the most recent quarter, Paragon Capital Management LLC reduced its position by just over five percent, leaving the firm with tens of thousands of shares worth in the low tens of millions. In contrast, Proficio Capital Partners increased its stake by more than one hundred times, moving to over twelve million shares. Parnassus Investments similarly multiplied its holding by a large factor. Collectively, institutional managers control more than seventy percent of all publicly traded Amazon shares, reflecting strong engagement from major investment firms.

Executive Share Disposals
Company leadership completed share sales that lowered personal equity stakes. The vice president sold just under nine thousand shares, and the chief executive officer sold more than twenty-seven thousand shares. Over the last three-month period, senior officers transferred over one hundred thousand shares, representing disposals valued in excess of twenty-three million dollars.

Market Capitalization and Valuation Metrics
Shares opened at one hundred seventy-three dollars and eighteen cents, reflecting a market valuation exceeding one trillion eight hundred forty billion dollars. The price-to-earnings multiple stood above thirty, while debt-to-equity was below one-fifth. Trading ranged from lows in the mid-one-hundreds to highs in the mid-two-hundreds. Reported earnings per share for the current cycle are around six dollars and thirty cents.

Research Firm Perspectives
Several research groups have issued updated projections for Amazon’s share value. Consensus projections cluster just below two hundred fifty dollars, reflecting a moderate outlook for future share performance. Opinions among these services vary but generally recognise the company’s diversified revenue streams and market leadership.

Corporate Structure and Business Segments
Amazon operates across three core divisions: North American retail, international ecommerce and Amazon Web Services. Its product portfolio includes consumer electronics under well-known brand names, subscription services and media content production. This diversified model underpins the company’s extensive market reach and technological prominence.


Disclaimer

The content, including but not limited to any articles, news, quotes, information, data, text, reports, ratings, opinions, images, photos, graphics, graphs, charts, animations and video (Content) is a service of Kalkine Media Pty Ltd (Kalkine Media, we or us), ACN 629 651 672 and is available for personal and non-commercial use only. The principal purpose of the Content is to educate and inform. The Content does not contain or imply any recommendation or opinion intended to influence your financial decisions and must not be relied upon by you as such. Some of the Content on this website may be sponsored/non-sponsored, as applicable, but is NOT a solicitation or recommendation to buy, sell or hold the stocks of the company(s) or engage in any investment activity under discussion. Kalkine Media is neither licensed nor qualified to provide investment advice through this platform. Users should make their own enquiries about any investments and Kalkine Media strongly suggests the users to seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice), as necessary. Kalkine Media hereby disclaims any and all the liabilities to any user for any direct, indirect, implied, punitive, special, incidental or other consequential damages arising from any use of the Content on this website, which is provided without warranties. The views expressed in the Content by the guests, if any, are their own and do not necessarily represent the views or opinions of Kalkine Media. Some of the images/music that may be used on this website are copyright to their respective owner(s). Kalkine Media does not claim ownership of any of the pictures displayed/music used on this website unless stated otherwise. The images/music that may be used on this website are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated as or found to be necessary.


AU_advertise

Advertise your brand on Kalkine Media

Sponsored Articles


Investing Ideas

Previous Next
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.