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Amgen
AMGN

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.31B
2
Barclays
Barclays
United Kingdom
$840M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.37B
4
State Street
State Street
Massachusetts
$8.49B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.68B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.93B
2
Marshall Wace
Marshall Wace
United Kingdom
$39.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
4
Federated Hermes
Federated Hermes
Pennsylvania
$501M
5
Two Sigma Investments
Two Sigma Investments
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
2701
Point72 Asset Management
Connecticut
– -$72.2M -268,743 Closed
Pzena Investment Management
2702
Pzena Investment Management
New York
– -$63.2M -235,266 Closed
Alyeska Investment Group
2703
Alyeska Investment Group
Illinois
– -$56.4M -210,000 Closed
TLP
2704
Tri Locum Partners
New York
– -$28.9M -107,480 Closed
IHAM
2705
Integral Health Asset Management
New York
– -$17.5M -65,000 Closed
YDMI
2706
Y.D. More Investments
Israel
– -$12.7M -47,230 Closed
TI
2707
Trexquant Investment
Connecticut
– -$11.7M -43,593 Closed
Citadel Advisors
2708
Citadel Advisors
Florida
– -$11M -40,987 Closed
SBH
2709
Segall Bryant & Hamill
Illinois
– -$7.47M -27,800 Closed
VMPIC
2710
Varma Mutual Pension Insurance Co
Finland
– -$5.38M -20,000 Closed
WMSA
2711
Weiss Multi-Strategy Advisers
New York
– -$5.05M -18,781 Closed
BCM
2712
Bayesian Capital Management
New York
– -$4.41M -16,400 Closed
Gates Foundation Trust
2713
Gates Foundation Trust
Washington
– -$2.97M -11,050 Closed
SLFPAM
2714
St. Louis Financial Planners Asset Management
Missouri
– -$2.91M -10,964 Closed
MLM
2715
Mount Lucas Management
Pennsylvania
– -$2.73M -10,168 Closed
EW
2716
Evoke Wealth
California
– -$2.12M -7,904 Closed
FMAEN1
2717
Fund Management at Engine No 1
California
– -$2.06M -7,649 Closed
T
2718
TCWP
Ohio
– -$2.04M -7,577 Closed
SFI
2719
Susquehanna Fundamental Investments
Pennsylvania
– -$1.81M -6,751 Closed
P
2720
&Partners
Tennessee
– -$1.74M -6,477 Closed
EAM
2721
EFG Asset Management
Oregon
– -$1.45M -5,394 Closed
HTI
2722
Hikari Tsushin Inc
Japan
– -$1.22M -4,551 Closed
MCAI
2723
Members Capital Advisors Inc
Wisconsin
– -$1.19M -4,445 Closed
QP
2724
Quilter Plc
United Kingdom
– -$4.24M -4,247 Closed
TCM
2725
Teza Capital Management
Illinois
– -$1.06M -3,952 Closed
107 108
109
110 111