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Amgen
AMGN

Overview Fund Activity

2,487 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, 905 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,487
Holders Change
+111
Holders Change %
+4.67%
% of All Funds
39.66%
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
905
Closed
111
Calls
$1.7B
Puts
$1.72B
Net Calls
-$27.8M
Net Calls Change
-$390M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$416M
3
Goldman Sachs
3
Goldman Sachs
New York
$959M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.37B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$481M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.28B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$181M
4
Deutsche Bank
4
Deutsche Bank
Germany
$758M
5
State Street
5
State Street
Massachusetts
$7.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
2501
Andra AP-fonden
Sweden
– -$6.75M -30,400 Closed
Jacobs Levy Equity Management
2502
Jacobs Levy Equity Management
New Jersey
– -$5.92M -26,674 Closed
ECM
2503
ExodusPoint Capital Management
New York
– -$5.73M -25,788 Closed
ACM
2504
Aquatic Capital Management
Illinois
– -$5.64M -25,400 Closed
PMEF
2505
Point72 Middle East FZE
United Arab Emirates
– -$5.51M -24,805 Closed
CM
2506
Caption Management
Oklahoma
– -$4.86M -21,912 Closed
HVM
2507
Harvest Volatility Management
Connecticut
– -$4.82M -21,708 Closed
Simplex Trading
2508
Simplex Trading
Illinois
– -$4.47M -20,129 Closed
Tudor Investment Corp
2509
Tudor Investment Corp
Connecticut
– -$4.13M -18,616 Closed
HF
2510
HRT Financial
New York
– -$3.61M -16,255 Closed
KWILP
2511
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.11M -13,988 Closed
Wolverine Trading
2512
Wolverine Trading
Illinois
– -$2.97M -13,442 Closed
WG
2513
Watchman Group
Texas
– -$2.78M -12,531 Closed
GS
2514
GTS Securities
New York
– -$2.78M -12,505 Closed
AF
2515
Ally Financial
Michigan
– -$2.66M -12,000 Closed
BWM
2516
BNC Wealth Management
Oregon
– -$2.63M -11,868 Closed
SHFP
2517
Second Half Financial Partners
Florida
– -$2.53M -11,385 Closed
PP
2518
Paloma Partners
Connecticut
– -$2.53M -11,383 Closed
HCM
2519
Howard Capital Management
Georgia
– -$2.48M -11,148 Closed
CSS
2520
Cubist Systematic Strategies
Connecticut
– -$2.25M -10,149 Closed
YIH
2521
Y-Intercept (HK)
Hong Kong
– -$2.13M -9,600 Closed
BDWCC
2522
B&D White Capital Company
Texas
– -$2.04M -9,200 Closed
CWM
2523
Cordatus Wealth Management
Pennsylvania
– -$1.91M -8,580 Closed
VF
2524
Virtu Financial
New York
– -$1.86M -8,376 Closed
WorldQuant Millennium Advisors
2525
WorldQuant Millennium Advisors
New York
– -$1.8M -8,124 Closed
99 100
101
102 103