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Amgen
AMGN

Overview Fund Activity

2,697 hedge funds and large institutions have $122B invested in Amgen in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 972 increasing their positions, 1,043 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,697
Holders Change
+210
Holders Change %
+8.44%
% of All Funds
39.55%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.16%
New
338
Increased
972
Reduced
1,043
Closed
89
Calls
$1.91B
Puts
$2.02B
Net Calls
-$112M
Net Calls Change
-$84.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.31B
2
Barclays
2
Barclays
United Kingdom
$840M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.37B
4
State Street
4
State Street
Massachusetts
$8.49B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.68B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.93B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$39.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$501M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$840M +$399M +1,385,762 +91%
Deutsche Bank
27
Deutsche Bank
Germany
$800M -$12.4M -43,156 -2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$782M +$141M +490,539 +22%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$782M -$24.7M -85,675 -3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$713M +$18.3M +63,656 +3%
Ameriprise
31
Ameriprise
Minnesota
$624M +$11.4M +39,417 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$593M +$74.5M +258,730 +14%
Pictet Asset Management
33
Pictet Asset Management
Switzerland
$567M -$9.68M -33,593 -2%
LSV Asset Management
34
LSV Asset Management
Illinois
$527M -$29.6M -102,747 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$520M +$159M +549,111 +44%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$516M +$14.7M +51,207 +3%
Boston Partners
37
Boston Partners
Massachusetts
$507M -$64.8M -224,579 -11%
Federated Hermes
38
Federated Hermes
Pennsylvania
$501M -$219M -760,949 -30%
Swiss National Bank
39
Swiss National Bank
Switzerland
$482M -$13.2M -45,900 -3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$477M -$7.93M -27,546 -2%
Franklin Resources
41
Franklin Resources
California
$468M -$46.9M -163,004 -9%
BGC
42
Beutel, Goodman & Co
Ontario, Canada
$452M -$1.72M -5,985 -0.4%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$422M +$62.3M +216,588 +17%
Stifel Financial
44
Stifel Financial
Missouri
$391M +$950K +3,299 +0.2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$368M -$55.1M -191,187 -13%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$349M -$13.3M -46,273 -4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$334M -$85.7M -297,400 -20%
CS
48
Credit Suisse
Switzerland
$333M +$1.79M +6,224 +0.5%
RJA
49
Raymond James & Associates
Florida
$332M -$6.24M -21,680 -2%
SP
50
Sarasin & Partners
United Kingdom
$331M -$10.4M -36,118 -3%
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