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2,824 hedge funds and large institutions have $133B invested in Amgen in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,098 increasing their positions, 1,135 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 98

1% more funds holding

Funds holding: 2,7852,824 (+39)

3% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $2.54B

3% more capital invested

Capital invested by funds: $129B → $133B (+$3.8B)

0.2% more ownership

Funds ownership: 76.9%77.1% (+0.2%)

3% less repeat investments, than reductions

Existing positions increased: 1,098 | Existing positions reduced: 1,135

21% less funds holding in top 10

Funds holding in top 10: 8769 (-18)

Holders
2,824
Holders Change
+39
Holders Change %
+1.4%
% of All Funds
40.55%
Holding in Top 10
69
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-20.69%
% of All Funds
0.99%
New
172
Increased
1,098
Reduced
1,135
Closed
98
Calls
$2.62B
Puts
$2.54B
Net Calls
+$80.1M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
226
Clark Capital Management Group
Pennsylvania
$39.5M +$773K +2,362 +2%
OC
227
Oppenheimer & Co
New York
$39.5M -$355K -1,086 -0.9%
LCAM
228
London & Capital Asset Management
United Kingdom
$39.4M -$196K -599 -0.5%
RPI
229
Railway Pension Investments
United Kingdom
$38.9M -$6.41M -19,600 -14%
AT
230
AMF Tjänstepension
Sweden
$38.8M +$5.69M +17,387 +17%
AQR Capital Management
231
AQR Capital Management
Connecticut
$38.8M +$15.6M +47,619 +65%
X
232
Xponance
Pennsylvania
$38.2M -$376K -1,150 -1%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$37.8M -$359K -1,099 -0.9%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.7M -$280K -857 -0.7%
PGFC
235
Peapack-Gladstone Financial Corp
New Jersey
$37.3M -$8.83K -27 -0%
NAM
236
Nissay Asset Management
Japan
$37.1M +$2.8M +8,574 +8%
VMPIC
237
Varma Mutual Pension Insurance Co
Finland
$36.8M +$2.62M +8,000 +7%
AB
238
Amalgamated Bank
New York
$36.7M +$48.1K +147 +0.1%
MWM
239
Modera Wealth Management
New Jersey
$36.5M -$2.55M -7,796 -6%
First Manhattan
240
First Manhattan
New York
$36.3M -$386K -1,179 -1%
II
241
IFM Investors
Australia
$36M +$55.9K +171 +0.2%
AAM
242
Advisors Asset Management
Colorado
$35.9M -$761K -2,325 -2%
CPSAC
243
Chas P. Smith & Associates (CPS)
Florida
$35.7M -$915K -2,798 -2%
AIM
244
Avity Investment Management
Connecticut
$35.6M -$2.16M -6,609 -6%
CII
245
Capital International Inc
California
$35.4M +$377K +1,153 +1%
CNB
246
Czech National Bank
Czech Republic
$35.3M +$2.37M +7,237 +7%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$35.1M -$303K -927 -0.8%
WJWM
248
Williams Jones Wealth Management
New York
$34.9M +$4.98M +15,224 +16%
KAS
249
Kestra Advisory Services
Texas
$34.9M -$1.13M -3,466 -3%
MIS
250
Morningstar Investment Services
Illinois
$34.7M -$127K -387 -0.4%

AMGN Hedge Fund Activity: Q3 2024 in Review

2,824 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2024, worth a combined $133B — up 2.9% from $129B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new AMGN positions and 98 closed out — a net gain of 74 holders — while 1,098 added to existing stakes and 1,135 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $813M. The largest seller was Bank of America, cutting an estimated $270M.

  • 2,824 institutional investors held Amgen (AMGN) as of Q3 2024, up from 2,785 in Q2 2024.
  • Funds reported $133B of Amgen stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 172 funds opened new Amgen positions in Q3 2024 and 98 closed out, a net change of +74 holders.
  • The largest Amgen buyer in Q3 2024 was International Assets Investment Management, an estimated $813M added.
  • The largest Amgen seller in Q3 2024 was Bank of America, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2024.