2,422 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 887 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,422
Holders Change
-69
Holders Change %
-2.77%
% of All Funds
38.76%
Holding in Top 10
65
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34.34%
% of All Funds
1.04%
New
130
Increased
1,038
Reduced
887
Closed
146
Calls
$1.48B
Puts
$1.19B
Net Calls
+$296M
Net Calls Change
+$260M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$651M +$5.76M +23,835 +0.9%
Amundi
27
Amundi
France
$582M -$159M -629,326 -22%
SP
28
Sarasin & Partners
United Kingdom
$580M +$354M +1,514,172 +156%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$567M -$8.99M -37,198 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$547M -$34.9M -144,461 -6%
Franklin Resources
31
Franklin Resources
California
$528M +$169M +697,076 +47%
Swiss National Bank
32
Swiss National Bank
Switzerland
$512M -$13.7M -56,500 -3%
LSV Asset Management
33
LSV Asset Management
Illinois
$511M -$19.7M -81,438 -4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$463M -$14.8M -61,327 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$461M +$12.5M +51,857 +3%
Ameriprise
36
Ameriprise
Minnesota
$445M -$14.6M -60,428 -3%
Boston Partners
37
Boston Partners
Massachusetts
$442M +$210M +868,298 +90%
Federated Hermes
38
Federated Hermes
Pennsylvania
$412M +$88.5M +366,044 +27%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$404M +$32.7M +135,400 +9%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$374M -$3.06M -12,666 -0.8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$356M +$15.1M +62,511 +4%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$349M +$113M +469,040 +48%
CS
43
Credit Suisse
Switzerland
$343M +$35.9M +148,314 +12%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$338M +$40.3M +167,155 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$334M +$21.4M +88,455 +7%
BGC
46
Beutel, Goodman & Co
Ontario, Canada
$332M +$6.81M +28,165 +2%
Stifel Financial
47
Stifel Financial
Missouri
$310M +$63.7M +263,339 +26%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$291M +$12.3M +51,031 +4%
SCM
49
Smead Capital Management
Arizona
$281M +$4.77M +19,747 +2%
Victory Capital Management
50
Victory Capital Management
Texas
$279M -$6.74M -27,879 -2%