Oriental Harbor Investment Master Fund 13F: Adds $20M to AMZN Stake
Key Points
- Oriental Harbor Investment Master Fund raised its Amazon.com, Inc. AMZN holdings by 135.4% during the period, ending with 140,992 shares valued at roughly $35.1 million.
- Amazon.com, Inc. AMZN recently traded around $250.49, holding above its 200-day moving average ahead of its October 29, 2026 earnings release.
- Wall Street analysts maintain a strong buy consensus on Amazon.com, Inc. AMZN with a mean price target of $331.72 across 58 opinions.
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Oriental Harbor Investment Master Fund boosted its holdings in Amazon.com, Inc. AMZN by 135.4% during the quarter, according to a Form 13F filing filed with the SEC on October 22, 2026.
AMZN
Amazon.com, Inc.
What Changed in Oriental Harbor Investment Master Fund's Amazon.com, Inc. AMZN Position
The fund added 81,095 shares of Amazon.com, Inc. AMZN during the period, bringing its total ownership to 140,992 shares. The reported value of the stake reached about $35.1 million at the time of the filing. The fund previously held 59,897 shares.
Other Institutional Activity in Amazon.com, Inc. AMZN
Other large funds also adjusted their positions in Amazon.com, Inc. AMZN recently. Smith Chas P & Associates Pa Cpas grew its holdings by 2,748 shares, ending with 197,786 shares worth about $49.4 million. E. Ohman J:or Asset Management lifted its stake by 12,894 shares to hold 828,960 shares valued at approximately $206.5 million. Bell Bank added 4,582 shares for a final tally of 71,599 shares valued at roughly $17.8 million. Livforsakringsbolaget Skandia, Omsesidigt reduced its holdings by 16,000 shares, finishing with 458,381 shares worth about $114.2 million. Sumitomo Mitsui DS Asset Management Company grew its stake by 49,999 shares to total 1,793,928 shares valued at approximately $447.0 million.
Amazon.com, Inc. Stock Down 4.6%
Amazon.com, Inc. AMZN shares closed at $250.38 on October 22, 2026, and recently traded at $250.49 as of October 23, 2026. The stock sits above its 200-day moving average of $243.21, while remaining below its 50-day moving average of $256.33. The company has a market capitalization of roughly $2.83 trillion.
Recent Earnings
Amazon.com, Inc. AMZN reported trailing-twelve-month revenue of $775.68 billion with basic earnings per share of $12.43. The company generated a net profit margin of 17.4% and posted a 30.6% return on equity. Year-over-year revenue growth stood at 19.6%. The company is scheduled to release its next round of financial results on October 29, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
23 analysts raised price targets.
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EPS & revenue
EPS missed estimates by 3.6%. Revenue met estimates.
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Profit surprise
EBITDA beat by 31 percent. Operating income beat by 90 percent.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
23 target raises.
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Earnings quality
Gross margin up 1.3 points. Operating margin up 1.3 points. Positive free cash flow.
Earnings Call Summary
Amazon had a strong first quarter with $181.5 billion in revenue and record 13.1 percent operating margin. Cloud computing services grew 28 percent year over year, the fastest pace in 15 quarters, driven by artificial intelligence demand. The company is investing tens of billions in data centers and chips, expecting these upfront costs to deliver strong returns in future years as customers pay for the capacity.
Guidance Amazon expects second quarter sales between $194 billion and $199 billion, up from first quarter's $181.5 billion. Operating income should reach $20 billion to $24 billion as the company invests heavily in artificial intelligence and new satellites for the Amazon LEO business.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Dividend
Amazon.com, Inc. AMZN maintains a dividend payout ratio of 0.0% and a dividend yield of 0.0%.
Insider Buying and Selling at Amazon.com, Inc.
Company insiders executed several stock transactions ahead of the filing. Officer Matthew S Garman disposed of 14,541 shares valued at about $3.77 million on August 21, 2026. Officer David A. Zapolsky sold 15,430 shares worth roughly $4.0 million on August 24, 2026. Officer Douglas J Herrington sold 1,000 shares at $254.77 for a total of $254,770 on September 1, 2026, and later sold another 1,000 shares at $251.50 for $251,500 on October 1, 2026.
Analysts Set New Price Targets
TD Cowen reiterated its buy rating on Amazon.com, Inc. AMZN with a $350.00 price target on October 5, 2026. Tigress Financial maintained a buy rating while lifting its target from $315.00 to $385.00 on October 6, 2026. Wells Fargo maintained an overweight rating and adjusted its target from $338.00 to $329.00 on October 12, 2026. Cantor Fitzgerald maintained an overweight rating while lowering its target from $320.00 to $310.00 on October 12, 2026. Morgan Stanley maintained an overweight rating and raised its target from $335.00 to $350.00 on October 19, 2026. Across 58 analyst opinions, the stock carries a strong_buy consensus recommendation and a mean price target of $331.72.
About Amazon.com, Inc. AMZN
Amazon.com, Inc. AMZN operates global online and physical retail stores, digital advertising networks, and subscription services, alongside its cloud computing division, Amazon Web Services. The company also designs and produces consumer electronic devices and digital media content. Institutional adjustments in the stock arrive as market participants monitor retail demand and cloud infrastructure growth.
Bottom Line
Investors are closely watching Amazon.com, Inc. AMZN ahead of its upcoming earnings report on October 29, 2026. Future regulatory filings will show whether institutional investors continue to adjust their holdings in the retail and cloud giant.
Related Filing Alerts
Source: Oriental Harbor Investment Master Fund's 13F filing on $AMZN (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts