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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$272M +$29.6M +116,076 +12%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$259M +$47.2M +212,080 +22%
SCM
53
Smead Capital Management
Arizona
$255M -$2.97M -13,398 -1%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$237M -$29.4M -132,354 -11%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$234M -$363M -1,635,217 -61%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$233M +$2.67M +12,035 +1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$233M -$14.1M -63,466 -6%
RJA
58
Raymond James & Associates
Florida
$230M +$26.6M +119,813 +13%
Victory Capital Management
59
Victory Capital Management
Texas
$227M -$29.9M -134,572 -12%
Two Sigma Investments
60
Two Sigma Investments
New York
$219M +$9.2M +41,426 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$199M -$7.49M -33,755 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$197M -$3.92M -17,644 -2%
National Pension Service
63
National Pension Service
South Korea
$192M +$10.5M +47,397 +6%
VanEck Associates
64
VanEck Associates
New York
$190M +$125M +565,032 +194%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$173M +$103M +462,329 +145%
US Bancorp
66
US Bancorp
Minnesota
$171M -$3.97M -17,863 -2%
Truist Financial
67
Truist Financial
North Carolina
$163M -$19.7M -88,775 -11%
AQR Capital Management
68
AQR Capital Management
Connecticut
$158M +$14.1M +63,736 +10%
Prudential Financial
69
Prudential Financial
New Jersey
$157M +$14.9M +66,988 +10%
LPL Financial
70
LPL Financial
California
$157M +$18.7M +84,249 +14%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$156M +$1.67M +7,515 +1%
CS
72
Candriam SCA
Luxembourg
$154M -$69M -310,684 -31%
Swedbank
73
Swedbank
Sweden
$154M +$53.9M +242,981 +54%
ProShare Advisors
74
ProShare Advisors
Maryland
$150M -$8.87M -39,972 -6%
CP
75
Coho Partners
Pennsylvania
$149M -$6.49M -29,243 -4%
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