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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
SCM
51
Smead Capital Management
Arizona
$250M +$15.1M +61,712 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$249M -$15.7M -63,999 -6%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$236M +$9.81M +40,015 +4%
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$236M -$24.7M -100,672 -9%
Stifel Financial
55
Stifel Financial
Missouri
$233M +$5.83M +23,800 +3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$231M +$66.5M +271,415 +40%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$229M -$4.54M -18,517 -2%
CS
58
Candriam SCA
Luxembourg
$228M +$535K +2,182 +0.2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$225M -$5.19M -21,198 -2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$221M -$13.5M -55,261 -6%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$221M -$48.1M -196,282 -18%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$212M +$11.2M +45,688 +6%
Truist Financial
63
Truist Financial
North Carolina
$206M +$514K +2,099 +0.2%
Barclays
64
Barclays
United Kingdom
$205M -$103M -420,372 -33%
Millennium Management
65
Millennium Management
New York
$205M +$133M +542,713 +182%
RJA
66
Raymond James & Associates
Florida
$200M -$2.3M -9,379 -1%
National Pension Service
67
National Pension Service
South Korea
$199M +$15M +61,187 +8%
ProShare Advisors
68
ProShare Advisors
Maryland
$199M -$109M -444,404 -35%
Two Sigma Investments
69
Two Sigma Investments
New York
$196M -$59.2M -241,382 -23%
CP
70
Coho Partners
Pennsylvania
$192M -$9.24M -37,717 -5%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$191M -$5.87M -23,936 -3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$189M -$3.02M -12,317 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$184M +$15.3M +62,635 +9%
US Bancorp
74
US Bancorp
Minnesota
$171M -$1.35M -5,518 -0.8%
Principal Financial Group
75
Principal Financial Group
Iowa
$163M -$794K -3,242 -0.5%

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.