We are live on ! Find out more

2,353 hedge funds and large institutions have $100B invested in Amgen in 2022 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 927 increasing their positions, 925 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 5193 (+42)

60% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 83

1.37% more ownership

Funds ownership: 76.08%77.45% (+1.4%)

1% more funds holding

Funds holding: 2,3382,353 (+15)

0% more repeat investments, than reductions

Existing positions increased: 927 | Existing positions reduced: 925

2% less capital invested

Capital invested by funds: $102B → $100B (-$1.54B)

18% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $2.05B

Holders
2,353
Holders Change
+15
Holders Change %
+0.64%
% of All Funds
39.63%
Holding in Top 10
93
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+82.35%
% of All Funds
1.57%
New
133
Increased
927
Reduced
925
Closed
83
Calls
$1.68B
Puts
$2.05B
Net Calls
-$373M
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$662M -$16.7M -67,978 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$605M +$5.55M +22,642 +0.9%
N
28
Nuveen
North Carolina
$596M +$87.6M +357,441 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$590M -$31.7M -129,165 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$588M -$5.71M -23,300 -1%
LSV Asset Management
31
LSV Asset Management
Illinois
$569M -$14.6M -59,376 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$513M -$23.6M -96,170 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$463M +$945K +3,855 +0.2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$456M -$193M -788,648 -30%
Federated Hermes
35
Federated Hermes
Pennsylvania
$446M +$84.8M +346,190 +23%
Amundi
36
Amundi
France
$411M -$48M -195,939 -10%
Ameriprise
37
Ameriprise
Minnesota
$408M -$19.8M -80,744 -5%
BGC
38
Beutel, Goodman & Co
Ontario, Canada
$406M +$11.9M +48,505 +3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$404M -$16.9M -68,800 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$350M +$260M +1,060,200 +279%
Allianz Asset Management
41
Allianz Asset Management
Germany
$336M -$43.4M -177,159 -11%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$332M +$6.8M +27,732 +2%
CS
43
Credit Suisse
Switzerland
$332M -$47.1M -192,328 -12%
First Trust Advisors
44
First Trust Advisors
Illinois
$322M -$32.1M -130,872 -9%
SP
45
Sarasin & Partners
United Kingdom
$321M -$10.9M -44,636 -3%
EVM
46
Eaton Vance Management
Massachusetts
$297M -$8.32M -33,954 -3%
Boston Partners
47
Boston Partners
Massachusetts
$287M +$6.58M +26,858 +2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$286M -$1.98M -8,062 -0.7%
Fidelity International
49
Fidelity International
Bermuda
$276M +$11.7M +47,629 +4%
Victory Capital Management
50
Victory Capital Management
Texas
$265M +$1.59M +6,492 +0.6%

AMGN Hedge Fund Activity: Q2 2022 in Review

2,353 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2022, worth a combined $100B — down 1.5% from $102B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new AMGN positions and 83 closed out — a net gain of 50 holders — while 927 added to existing stakes and 925 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.09B. The largest seller was Capital Research Global Investors, cutting an estimated $1.06B.

  • 2,353 institutional investors held Amgen (AMGN) as of Q2 2022, up from 2,338 in Q1 2022.
  • Funds reported $100B of Amgen stock for Q2 2022, down 1.5% quarter-over-quarter.
  • 133 funds opened new Amgen positions in Q2 2022 and 83 closed out, a net change of +50 holders.
  • The largest Amgen buyer in Q2 2022 was Goldman Sachs, an estimated $1.09B added.
  • The largest Amgen seller in Q2 2022 was Capital Research Global Investors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2022.