Amazon.com, Inc. $AMZN Shares Bought by Border to Coast Pensions Partnership Ltd

Border to Coast Pensions Partnership Ltd raised its position in Amazon.com, Inc. (NASDAQ:AMZN) by 5.8% during the third quarter, HoldingsChannel.com reports. The firm owned 1,201,823 shares of the e-commerce giant’s stock after buying an additional 65,512 shares during the quarter. Amazon.com makes up approximately 4.6% of Border to Coast Pensions Partnership Ltd’s holdings, making the stock its 6th largest holding. Border to Coast Pensions Partnership Ltd’s holdings in Amazon.com were worth $263,884,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Brighton Jones LLC boosted its holdings in Amazon.com by 10.9% in the 4th quarter. Brighton Jones LLC now owns 4,036,091 shares of the e-commerce giant’s stock valued at $885,478,000 after purchasing an additional 397,007 shares during the period. Revolve Wealth Partners LLC raised its position in shares of Amazon.com by 4.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 25,045 shares of the e-commerce giant’s stock valued at $5,495,000 after buying an additional 986 shares during the last quarter. Bank Pictet & Cie Europe AG lifted its stake in shares of Amazon.com by 2.8% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,016,869 shares of the e-commerce giant’s stock valued at $442,481,000 after buying an additional 54,987 shares during the period. Highview Capital Management LLC DE grew its position in Amazon.com by 5.5% during the fourth quarter. Highview Capital Management LLC DE now owns 28,975 shares of the e-commerce giant’s stock worth $6,357,000 after buying an additional 1,518 shares in the last quarter. Finally, Liberty Square Wealth Partners LLC bought a new position in Amazon.com during the fourth quarter valued at about $2,153,000. 72.20% of the stock is owned by hedge funds and other institutional investors.

Amazon.com News Roundup

Here are the key news stories impacting Amazon.com this week:

• Positive Sentiment: BofA and other analysts reiterate bullish views on AWS capacity expansion and long‑term upside for AMZN; analysts argue aggressive gigawatt buildout could underpin future revenue as AI demand grows. Is Amazon Underestimated? Analyst Shares Reason Why AWS Is Doubling Down On Gigawatts During AI Skirmish
• Positive Sentiment: Wells Fargo and other buy‑side commentary reiterated Overweight/Buy ratings citing doubling AI compute demand for AWS — support that can limit downside and attract value‑oriented buyers. Wells Fargo Reiterates Overweight for Amazon
• Positive Sentiment: Notable investors continue to add to positions — billionaire Stanley Druckenmiller reported purchases of AMZN in Q4, signaling conviction from some large allocators amid the pullback. 2 Unstoppable Stocks Billionaire Stanley Druckenmiller Just Loaded Up On
• Neutral Sentiment: Reports say Amazon is considering up to a $50B investment in OpenAI but may tie funding to an IPO or an AGI milestone — a potential long‑term strategic positive but with conditional timing that creates uncertainty. Amazon’s $50 billion OpenAI investment may depend on IPO or AGI milestone
• Neutral Sentiment: Short‑interest data show a material increase in short positions earlier in February (reporting variance across feeds) — higher shorting can amplify volatility but the absolute short % remains modest vs. float.
• Negative Sentiment: A U.K. appeals ruling cleared the way for two mass lawsuits from retailers and consumers seeking up to £4B alleging marketplace abuse — legal exposure raises potential fines, damages and reputational risk. Amazon refused permission to appeal go-ahead for UK lawsuits
• Negative Sentiment: Regulatory pressure continues: California AG has sought injunctions tied to alleged retail price controls and other jurisdictions (Spain/Italy) are pressing Amazon on competition/privacy — these cases increase legal / compliance costs and uncertainty. Spain antitrust action California seeks injunction
• Negative Sentiment: Insider selling and hedge‑fund moves: recent disclosures show insider sales (including senior officers) and MIG Capital trimmed its AMZN stake — such flows can weigh on sentiment even if they are routine. Insider Selling: Amazon VP Sells Shares MIG Capital Cuts Amazon Stake
• Negative Sentiment: Market reaction to Amazon’s roughly $200B AI/data‑center capex plan continues to pressure the stock: investors are focused on near‑term cash flow impact and timing of returns, driving the recent pullback into bear‑market territory. Amazon’s in a Bear Market—What to Expect for the Rest of Q1

Insider Activity at Amazon.com

In other news, VP Shelley Reynolds sold 2,695 shares of the firm’s stock in a transaction on Monday, February 23rd. The stock was sold at an average price of $205.90, for a total value of $554,900.50. Following the completion of the sale, the vice president directly owned 119,780 shares in the company, valued at approximately $24,662,702. This trade represents a 2.20% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Douglas J. Herrington sold 6,835 shares of Amazon.com stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $205.82, for a total value of $1,406,779.70. Following the completion of the transaction, the chief executive officer directly owned 522,361 shares of the company’s stock, valued at $107,512,341.02. This represents a 1.29% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 73,186 shares of company stock valued at $15,067,539. 9.70% of the stock is currently owned by company insiders.

Amazon.com Stock Performance

NASDAQ AMZN opened at $207.92 on Friday. Amazon.com, Inc. has a 1-year low of $161.38 and a 1-year high of $258.60. The company has a 50 day moving average of $227.00 and a 200-day moving average of $227.79. The company has a current ratio of 1.05, a quick ratio of 0.88 and a debt-to-equity ratio of 0.16. The firm has a market cap of $2.23 trillion, a price-to-earnings ratio of 29.00, a PEG ratio of 1.35 and a beta of 1.37.

Amazon.com (NASDAQ:AMZN) last released its quarterly earnings results on Thursday, February 5th. The e-commerce giant reported $1.95 EPS for the quarter, missing analysts’ consensus estimates of $1.97 by ($0.02). Amazon.com had a return on equity of 21.87% and a net margin of 10.83%.The business had revenue of $213.39 billion for the quarter, compared to the consensus estimate of $211.02 billion. During the same quarter last year, the company earned $1.86 earnings per share. The firm’s revenue was up 13.6% on a year-over-year basis. On average, equities analysts forecast that Amazon.com, Inc. will post 6.31 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of analysts have commented on the company. Desjardins raised their price objective on Amazon.com to $218.00 in a research report on Monday, December 8th. Raymond James Financial decreased their price target on shares of Amazon.com from $260.00 to $225.00 and set an “outperform” rating on the stock in a research note on Friday, February 6th. Wall Street Zen lowered shares of Amazon.com from a “buy” rating to a “hold” rating in a report on Saturday, January 10th. Evercore set a $285.00 price objective on shares of Amazon.com in a report on Friday, February 6th. Finally, BMO Capital Markets reiterated an “outperform” rating and set a $310.00 target price (up from $304.00) on shares of Amazon.com in a research report on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, fifty-three have given a Buy rating and four have issued a Hold rating to the company. According to MarketBeat, Amazon.com presently has a consensus rating of “Moderate Buy” and a consensus target price of $287.29.

About Amazon.com

Amazon.com, Inc is a diversified technology and retail company best known for its e-commerce marketplace and broad portfolio of consumer and enterprise services. Founded by Jeff Bezos in 1994 and headquartered in Seattle, Washington, the company launched as an online bookseller and expanded into a global retail platform that sells products directly to consumers and provides a marketplace for third-party sellers. Over time Amazon has grown beyond retail into areas including cloud computing, digital media, devices and logistics.

Key businesses and offerings include Amazon’s online marketplace and fulfillment services, the Amazon Prime membership program (which bundles expedited shipping with streaming and other benefits), Amazon Web Services (AWS) which supplies on-demand cloud computing and storage to businesses and public-sector customers, and a range of content and advertising services such as Prime Video and Amazon Advertising.