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Amgen
AMGN

Overview Fund Activity

2,488 hedge funds and large institutions have $109B invested in Amgen in 2023 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 976 increasing their positions, 906 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,488
Holders Change
+111
Holders Change %
+4.67%
% of All Funds
39.67%
Holding in Top 10
87
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+97.73%
% of All Funds
1.39%
New
252
Increased
976
Reduced
906
Closed
111
Calls
$1.7B
Puts
$1.72B
Net Calls
-$27.8M
Net Calls Change
-$390M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$398M
2
Marshall Wace
Marshall Wace
United Kingdom
+$358M
3
Goldman Sachs
Goldman Sachs
New York
+$182M
4
BlackRock
BlackRock
New York
+$167M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$139M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$404M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$289M
3
First Trust Advisors
First Trust Advisors
Illinois
-$196M
4
Deutsche Bank
Deutsche Bank
Germany
-$141M
5
State Street
State Street
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$33.7M -$885K -3,325 -3%
ACI
227
Alpha Cubed Investments
California
$33M +$6.49M +24,162 +25%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$32.9M +$457K +1,701 +1%
MAM
229
Martingale Asset Management
Massachusetts
$32.7M -$1.86M -6,913 -5%
WCM
230
Wedge Capital Management
North Carolina
$32.7M -$5.6M -20,840 -15%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$32.6M +$487K +1,812 +2%
MIS
232
Morningstar Investment Services
Illinois
$32.5M -$125K -462 -0.4%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$32.5M -$132K -493 -0.4%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$32.3M +$2.45M +9,106 +8%
Man Group
235
Man Group
United Kingdom
$31.4M -$32.4M -145,793 Closed
QCM
236
Quantinno Capital Management
New York
$31.2M +$8.5M +31,627 +37%
AIM
237
Avity Investment Management
Connecticut
$31.1M -$2.13M -7,942 -6%
BPA
238
Beacon Pointe Advisors
California
$30.9M +$5.79M +21,535 +23%
William Blair & Company
239
William Blair & Company
Illinois
$30.9M +$3.04M +11,296 +11%
CGH
240
Crossmark Global Holdings
Texas
$30.6M +$12.6M +46,426 +70%
MHC
241
Meyer Handelman Company
New York
$29.9M +$1.32M +4,895 +5%
TPSF
242
Texas Permanent School Fund
Texas
$29.7M -$506K -1,881 -2%
PGFC
243
Peapack-Gladstone Financial Corp
New Jersey
$29.4M +$206K +767 +0.7%
CC
244
Cornerstone Capital
California
$29.3M -$138K -513 -0.5%
OC
245
Oppenheimer & Co
New York
$29.3M +$712K +2,651 +2%
CAN
246
Cetera Advisor Networks
California
$29.2M +$1.74M +6,482 +6%
II
247
IFM Investors
Australia
$29.2M +$1.31M +4,891 +5%
AAIS
248
ABN AMRO Investment Solutions
$29.2M -$10.2M -37,975 -26%
X
249
Xponance
Pennsylvania
$29M +$256K +952 +0.9%
USAA
250
United Services Automobile Association
Texas
$28.9M -$14.1M -52,411 -33%
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