Amazon.com Remains Top Holding for Parametrica Management

Hedge fund reduces stake in e-commerce giant but it remains a top position

Published on Mar. 11, 2026

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Parametrica Management Ltd, a hedge fund, reduced its position in Amazon.com, Inc. (NASDAQ:AMZN) by 21.6% during the 3rd quarter, according to a recent SEC filing. However, Amazon.com still comprises about 4.9% of Parametrica's investment portfolio, making it the fund's 8th largest position.

Why it matters

Amazon.com's continued prominence in Parametrica Management's portfolio underscores the e-commerce giant's enduring importance in the investment landscape, despite some hedge funds paring back their stakes. This reflects Amazon's dominant position in online retail and its diversification into cloud computing, media, and other high-growth areas.

The details

Parametrica Management sold 4,000 shares of Amazon.com during the 3rd quarter, reducing its total position to 14,490 shares. The hedge fund's holdings in Amazon were valued at $3,182,000 at the end of the reporting period. Despite the reduction, Amazon.com remains one of Parametrica's top 10 holdings.

  • Parametrica Management reduced its Amazon.com stake during the 3rd quarter of 2026.

The players

Parametrica Management Ltd

A hedge fund that owns a significant stake in Amazon.com, Inc.

Amazon.com, Inc.

The e-commerce and technology giant that operates a dominant online marketplace, cloud computing platform, and diversified media and advertising businesses.

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The takeaway

Despite some hedge funds reducing their exposure, Amazon.com remains a top holding for many institutional investors due to the company's continued growth and diversification across e-commerce, cloud computing, and other high-potential business lines.