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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
DTC
2826
Deep Track Capital
Connecticut
-$180M -575,000 Closed
Ohio Public Employees Retirement System (OPERS)
2827
Ohio Public Employees Retirement System (OPERS)
Ohio
-$77M -246,504 Closed
SFC
2828
Strategic Financial Concepts
Texas
-$7.77K -84,336 Closed
TLP
2829
Tri Locum Partners
New York
-$25.7M -82,271 Closed
BBVA
2830
Banco Bilbao Vizcaya Argentaria
Spain
-$24.6M -78,698 Closed
SA
2831
Sanctuary Advisors
Indiana
-$18.2M -67,369 Closed
CCM
2832
Cutter Capital Management
New York
-$20.1M -64,201 Closed
PC
2833
PointState Capital
New York
-$19.8M -63,517 Closed
Renaissance Technologies
2834
Renaissance Technologies
New York
-$16.3M -52,245 Closed
BAMF
2835
BI Asset Management Fondsmaeglerselskab
Denmark
-$14.7M -47,125 Closed
IHAM
2836
Integral Health Asset Management
New York
-$12.5M -40,000 Closed
Arrowstreet Capital
2837
Arrowstreet Capital
Massachusetts
-$11.6M -37,273 Closed
SW
2838
SVB Wealth
Massachusetts
-$9.21M -29,474 Closed
JF
2839
Jump Financial
Illinois
-$9.07M -29,041 Closed
MASUI
2840
MIRAE ASSET SECURITIES (USA) INC.
New York
-$8.16M -26,101 Closed
BG
2841
BDF Gestion
France
-$7.46M -23,874 Closed
Capital Fund Management (CFM)
2842
Capital Fund Management (CFM)
France
-$4.63M -14,159 Closed
HF
2843
HRT Financial
New York
-$4.2M -13,439 Closed
BCM
2844
Bayesian Capital Management
New York
-$3.76M -12,022 Closed
Hudson Bay Capital Management
2845
Hudson Bay Capital Management
Connecticut
-$3.12M -10,000 Closed
LCM
2846
Laurion Capital Management
New York
-$2.62M -8,387 Closed
CIP
2847
Cornerstone Investment Partners
Georgia
-$1.96M -6,261 Closed
SPS
2848
Susquehanna Portfolio Strategies
Pennsylvania
-$1.68M -5,377 Closed
HT
2849
Headlands Technologies
Illinois
-$1.65M -5,268 Closed
PL
2850
Perpetual Ltd
Australia
-$1.62M -5,180 Closed

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.