Calydon Capital Cuts Amazon Stock Holdings

Hedge fund reduces stake in e-commerce giant by 65% in Q3

Mar. 16, 2026 at 8:38am

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Calydon Capital, a hedge fund, lowered its stake in Amazon.com, Inc. (NASDAQ:AMZN) by 65.0% during the third quarter, according to a disclosure with the Securities and Exchange Commission (SEC). The fund now owns 72,662 shares of the e-commerce company's stock, down from 207,588 shares previously.

Why it matters

Amazon is one of the most widely held and influential stocks in the market, so changes to major institutional investors' positions can provide insights into broader market sentiment and expectations around the company's performance.

The details

Calydon Capital sold 134,926 shares of Amazon during the quarter, leaving it with a position worth $15,954,000 as of its latest SEC filing. The hedge fund now holds about 2.5% of its portfolio in Amazon stock, making it the 5th largest holding.

  • Calydon Capital lowered its Amazon stake during the third quarter of 2026.

The players

Calydon Capital

A hedge fund that has reduced its position in Amazon.com, Inc.

Amazon.com, Inc.

The e-commerce giant whose stock Calydon Capital has partially sold off.

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The takeaway

This move by Calydon Capital suggests the hedge fund may have concerns about Amazon's near-term outlook, though the company remains one of the most widely held and influential stocks on the market.