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Amgen
AMGN

Overview Fund Activity

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

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$800M
2
Charles Schwab
2
Charles Schwab
California
$2.6B
3
SP
3
Sarasin & Partners
United Kingdom
$580M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$924M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$837M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.02B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76.9M
5
Barclays
5
Barclays
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$278M +$101M +417,024 +57%
Renaissance Technologies
52
Renaissance Technologies
New York
$271M -$117M -484,600 -30%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$269M -$6.28M -25,960 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$251M +$8.86M +36,641 +4%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$243M -$14.9M -58,222 -6%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$230M +$78.1K +323 +0%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$229M +$157M +1,839,455 +216%
Two Sigma Investments
58
Two Sigma Investments
New York
$229M +$4.24M +17,524 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$224M -$10.7M -44,255 -5%
CS
60
Candriam SCA
Luxembourg
$224M +$5.79M +26,020 +3%
RJA
61
Raymond James & Associates
Florida
$222M +$27.3M +112,931 +14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$219M -$2.54M -10,494 -1%
Truist Financial
63
Truist Financial
North Carolina
$199M +$1.48M +6,134 +0.8%
National Pension Service
64
National Pension Service
South Korea
$198M -$784K -3,247 -0.4%
Barclays
65
Barclays
United Kingdom
$193M -$223M -921,588 -54%
US Bancorp
66
US Bancorp
Minnesota
$190M -$2.17M -8,973 -1%
MBI
67
Montrusco Bolton Investments
Quebec, Canada
$187M +$69.7M +297,372 +60%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$178M +$2.17M +8,983 +1%
ProShare Advisors
69
ProShare Advisors
Maryland
$173M +$11.2M +46,476 +7%
CP
70
Coho Partners
Pennsylvania
$170M -$2.16M -8,955 -1%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$169M +$1.1M +4,570 +0.7%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$168M +$11.9M +49,152 +8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$165M -$64M -264,568 -28%
Principal Financial Group
74
Principal Financial Group
Iowa
$157M +$1.39M +5,740 +0.9%
Prudential Financial
75
Prudential Financial
New Jersey
$157M +$16.9M +69,020 +12%
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