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2,338 hedge funds and large institutions have $102B invested in Amgen in 2022 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 982 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more funds holding in top 10

Funds holding in top 10: 2951 (+22)

69% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 108

18% more repeat investments, than reductions

Existing positions increased: 982 | Existing positions reduced: 831

7% more capital invested

Capital invested by funds: $95.3B → $102B (+$6.61B)

2% more funds holding

Funds holding: 2,2942,338 (+44)

0.74% more ownership

Funds ownership: 75.34%76.08% (+0.74%)

5% less call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.91B

Holders
2,338
Holders Change
+44
Holders Change %
+1.92%
% of All Funds
36.87%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.8%
New
182
Increased
982
Reduced
831
Closed
108
Calls
$1.81B
Puts
$1.91B
Net Calls
-$100M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$644M -$1.29M -5,595 -0.2%
PPA
27
Parametric Portfolio Associates
Washington
$628M +$39.5M +172,109 +7%
Goldman Sachs
28
Goldman Sachs
New York
$620M -$238M -1,035,106 -29%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$618M -$12.7M -55,368 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$595M -$29.7M -129,050 -5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$590M +$64.6M +281,200 +13%
LSV Asset Management
32
LSV Asset Management
Illinois
$580M +$13.3M +57,674 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$533M +$1.53M +6,675 +0.3%
N
34
Nuveen
North Carolina
$494M +$6.99M +30,422 +1%
Amundi
35
Amundi
France
$470M +$23.4M +101,975 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$459M -$23.2M -101,011 -5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$418M -$17.9M -77,900 -4%
Ameriprise
38
Ameriprise
Minnesota
$417M -$11.2M -48,667 -3%
BGC
39
Beutel, Goodman & Co
Ontario, Canada
$392M +$10.6M +46,105 +3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$377M +$22.7M +98,689 +7%
CS
41
Credit Suisse
Switzerland
$376M +$27.7M +120,407 +8%
Federated Hermes
42
Federated Hermes
Pennsylvania
$359M -$13.4M -58,433 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$358M -$17.3M -75,085 -5%
First Trust Advisors
44
First Trust Advisors
Illinois
$351M -$36.9M -160,600 -10%
SP
45
Sarasin & Partners
United Kingdom
$330M -$1.34M -5,828 -0.4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$324M +$191M +832,885 +165%
Barclays
47
Barclays
United Kingdom
$306M -$407M -1,769,873 -58%
ProShare Advisors
48
ProShare Advisors
Maryland
$305M -$22.4M -97,567 -7%
EVM
49
Eaton Vance Management
Massachusetts
$303M +$34.9M +151,724 +14%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$286M -$6.5M -28,309 -2%

AMGN Hedge Fund Activity: Q1 2022 in Review

2,338 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2022, worth a combined $102B — up 6.9% from $95.3B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new AMGN positions and 108 closed out — a net gain of 74 holders — while 982 added to existing stakes and 831 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1B. The largest seller was Capital Research Global Investors, cutting an estimated $856M.

  • 2,338 institutional investors held Amgen (AMGN) as of Q1 2022, up from 2,294 in Q4 2021.
  • Funds reported $102B of Amgen stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 182 funds opened new Amgen positions in Q1 2022 and 108 closed out, a net change of +74 holders.
  • The largest Amgen buyer in Q1 2022 was Morgan Stanley, an estimated $1.1B added.
  • The largest Amgen seller in Q1 2022 was Capital Research Global Investors, an estimated $856M sold.

Based on aggregated 13F filings for Q1 2022.