2,698 hedge funds and large institutions have $122B invested in Amgen in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 972 increasing their positions, 1,044 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,698
Holders Change
+210
Holders Change %
+8.44%
% of All Funds
39.55%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.16%
New
338
Increased
972
Reduced
1,044
Closed
89
Calls
$1.91B
Puts
$2.02B
Net Calls
-$112M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
226
Putnam Investments
Massachusetts
$36.3M -$5.81M -20,165 -14%
ACI
227
Alpha Cubed Investments
California
$36.1M +$768K +2,667 +2%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$36M -$4.71M -16,343 -12%
DWP
229
Daymark Wealth Partners
Ohio
$36M -$137K -849 -0.4%
EAM
230
Erste Asset Management
Austria
$36M -$1.47M -5,082 -4%
BS
231
Banco Santander
Spain
$35.9M -$1.42M -4,920 -4%
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$35.4M +$469K +1,627 +1%
First Manhattan
233
First Manhattan
New York
$34.9M -$1.18M -4,144 -3%
Cambridge Investment Research Advisors
234
Cambridge Investment Research Advisors
Iowa
$34.9M +$286K +992 +0.8%
AIM
235
Avity Investment Management
Connecticut
$34.8M +$1.49M +5,190 +4%
PI
236
PineBridge Investments
New York
$34.7M +$13.9M +48,099 +67%
QCM
237
Quantinno Capital Management
New York
$34.5M +$1M +3,473 +3%
Retirement Systems of Alabama
238
Retirement Systems of Alabama
Alabama
$34M -$864K -2,999 -2%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M +$2.78M +9,646 +9%
TAF
240
Tredje AP-fonden
Sweden
$33.6M +$3.37M +11,690 +11%
BPA
241
Beacon Pointe Advisors
California
$33.5M +$378K +1,312 +1%
William Blair & Company
242
William Blair & Company
Illinois
$32.8M -$308K -1,071 -0.9%
CGH
243
Crossmark Global Holdings
Texas
$32.7M +$140K +487 +0.4%
MAM
244
Martingale Asset Management
Massachusetts
$32.4M -$2.66M -9,229 -8%
OC
245
Oppenheimer & Co
New York
$32.3M +$983K +3,413 +3%
X
246
Xponance
Pennsylvania
$32.2M +$1.07M +3,726 +3%
TPSF
247
Texas Permanent School Fund
Texas
$31.8M -$7.2K -25 -0%
PGFC
248
Peapack-Gladstone Financial Corp
New Jersey
$31.5M +$90.2K +313 +0.3%
USAA
249
United Services Automobile Association
Texas
$31.5M +$507K +1,762 +2%
CAN
250
Cetera Advisor Networks
California
$31.5M +$169K +588 +0.5%