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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
Boston Partners
51
Boston Partners
Massachusetts
$279M +$4.45M +19,366 +2%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$267M +$43.7M +190,201 +21%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$263M -$3.05M -13,279 -1%
Fidelity International
54
Fidelity International
Bermuda
$263M -$14.2M -61,627 -5%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$259M -$41.2M -179,519 -14%
Victory Capital Management
56
Victory Capital Management
Texas
$254M +$8.07M +35,130 +3%
Two Sigma Investments
57
Two Sigma Investments
New York
$253M +$12.2M +52,923 +5%
SCM
58
Smead Capital Management
Arizona
$234M +$34.5M +150,001 +18%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$233M -$7.62M -33,149 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$232M -$15.4M -67,009 -7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$229M +$136K +594 +0.1%
Stifel Financial
62
Stifel Financial
Missouri
$226M +$9.34M +40,641 +5%
CS
63
Candriam SCA
Luxembourg
$226M -$51.3M -223,380 -19%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$225M -$125M -543,418 -37%
Truist Financial
65
Truist Financial
North Carolina
$204M +$9.54M +41,535 +5%
RJA
66
Raymond James & Associates
Florida
$201M -$2.05M -8,925 -1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$200M +$56.6M +246,435 +42%
CP
68
Coho Partners
Pennsylvania
$200M +$19.6M +85,352 +12%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$195M +$85.9M +374,012 +86%
Canada Life
70
Canada Life
Manitoba, Canada
$192M +$5.02M +21,830 +3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$190M -$50.5M -219,599 -22%
National Pension Service
72
National Pension Service
South Korea
$183M +$1.47M +6,378 +0.8%
AQR Capital Management
73
AQR Capital Management
Connecticut
$177M -$35.4M -154,224 -17%
US Bancorp
74
US Bancorp
Minnesota
$171M +$3.07M +13,382 +2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$168M +$40.8M +177,788 +34%

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.