Is Amazon.com (AMZN) Widely Held by Individuals in 2025?

Is Amazon.com (AMZN) Widely Held by Individuals in 2025?

  • 23.03.2025 13:11
  • msn.com
  • Keywords: AI, Market Growth

Amazon.com (AMZN) is the top stock held by individuals in 2025, driven by its growth in e-commerce and cloud services. While retail investors favor high-growth tech stocks, AI-focused investments may offer greater returns.

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open_in_newOriginal article

Estimated market influence

Amazon.com, Inc.

Amazon.com, Inc.

Positivesentiment_satisfied
Analyst rating: Strong buy

Amazon is a major player in e-commerce and cloud computing with strong financial performance.

Robinhood

Robinhood

Positivesentiment_satisfied
Analyst rating: Buy

Robinhood is used to identify widely held stocks by individuals.

Context

Analysis of Amazon.com (AMZN) Market Position and Individual Investor Trends in 2025

Market Trends

  • Retail investors ("retail money") significantly influence stock prices and market volatility.
  • Historically, retail investor focus shifts from consumer brands to dot-com names and now to technology stocks driven by AI trends.
  • The "Magnificent 8" category (high-growth tech stocks) outperformed the market in recent years but is currently lagging.
  • Institutional investors are rotating to less overvalued foreign markets (e.g., Germany, China), leaving retail investors influential in US stock dynamics.

Business Performance of Amazon.com (AMZN)

  • Number of Hedge Fund Holders: 339
  • Q4 2024 Revenue: $187.8 billion (10% YoY increase)
  • Operating Income: $21.2 billion (61% YoY surge)
  • AWS Performance: Annualized run rate of $115 billion (19% YoY growth).
  • Third-Party Sellers Share: 61% of total items sold in 2024, the highest in Amazon's history.
  • Delivery Network Expansion: Same-day delivery sites increased by over 60%, covering 140 metro areas.
  • Advertising Revenue: $17.3 billion (18% YoY growth).
  • AI Development: Over 1,000 generative AI applications in progress or completed.

Competitive Landscape

  • AMZN ranks 1st among the most widely held stocks by individuals in 2025.
  • While AMZN is a strong performer, the article suggests that AI-focused stocks may offer higher returns in the short term.

Strategic Considerations

  • Retail investors favor growth stocks with momentum and high valuations over traditional value investing.
  • The shift from institutional to retail investor influence could shape market winners in 2025.
  • AMZN's focus on logistics, AI, and cloud computing positions it as a leader in tech-driven growth.

Long-Term Effects

  • Retail investor trends may signal emerging opportunities or speculative bubbles.
  • The rise of AI stocks aligns with broader market shifts toward high-growth technologies.

Regulatory Implications

  • No significant regulatory impacts discussed in the text.

Conclusion

AMZN's dominance among retail investors highlights its position as a key player in the tech sector. However, the growing focus on AI and high-growth stocks suggests potential opportunities beyond AMZN for individual investors.