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Amgen
AMGN

Overview Fund Activity

2,376 hedge funds and large institutions have $89.9B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 988 increasing their positions, 921 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,376
Holders Change
-45
Holders Change %
-1.86%
% of All Funds
37.48%
Holding in Top 10
44
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-32.31%
% of All Funds
0.69%
New
128
Increased
988
Reduced
921
Closed
154
Calls
$1.54B
Puts
$1.18B
Net Calls
+$363M
Net Calls Change
+$67.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$731M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Barclays
3
Barclays
United Kingdom
$375M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.02B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$549M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.12B
2
BlackRock
2
BlackRock
New York
$10.4B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$234M
4
Bank of America
4
Bank of America
North Carolina
$980M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$875M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$642M +$43.6M +196,332 +7%
Amundi
27
Amundi
France
$622M +$105M +468,653 +20%
State Farm Mutual Automobile Insurance
28
State Farm Mutual Automobile Insurance
Illinois
$622M – – –
Federated Hermes
29
Federated Hermes
Pennsylvania
$549M +$170M +767,581 +45%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$531M +$10.6M +47,743 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$484M -$18.3M -82,611 -4%
Ameriprise
32
Ameriprise
Minnesota
$452M +$44.4M +200,755 +11%
LSV Asset Management
33
LSV Asset Management
Illinois
$451M -$18.7M -84,300 -4%
Boston Partners
34
Boston Partners
Massachusetts
$447M +$39.7M +178,152 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$428M -$41.8M -188,100 -9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$412M -$13.6M -61,181 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$378M -$45.6M -205,280 -11%
Barclays
38
Barclays
United Kingdom
$375M +$198M +890,242 +111%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$371M +$26.3M +118,679 +8%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$357M +$45.8M +206,458 +15%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$356M -$15.5M -69,900 -4%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$350M +$29.9M +134,628 +9%
BGC
43
Beutel, Goodman & Co
Ontario, Canada
$350M +$45.4M +204,486 +15%
First Trust Advisors
44
First Trust Advisors
Illinois
$312M +$4.86M +21,872 +2%
MBI
45
Montrusco Bolton Investments
Quebec, Canada
$308M +$136M +623,118 +78%
Allianz Asset Management
46
Allianz Asset Management
Germany
$308M -$19.3M -86,780 -6%
Stifel Financial
47
Stifel Financial
Missouri
$292M +$7.4M +33,325 +3%
CS
48
Credit Suisse
Switzerland
$290M -$24.8M -111,883 -8%
SP
49
Sarasin & Partners
United Kingdom
$276M -$275M -1,239,047 -50%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$274M +$18.8M +84,823 +7%
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