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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
BO
751
Bank OZK
Arkansas
$3.58M +$40.2K +175 +1%
CB
752
Community Bank
New York
$3.58M -$38.1K -166 -1%
CIA
753
Choate Investment Advisors
Massachusetts
$3.57M -$64.3K -280 -2%
CTA
754
Chesley Taft & Associates
Illinois
$3.54M +$17.2K +75 +0.5%
V
755
ValueWorks
New York
$3.53M -$54K -235 -2%
AWA
756
Aaron Wealth Advisors
Illinois
$3.52M +$195M +849,018 +24,993%
CTI
757
Community Trust & Investment
Kentucky
$3.52M +$150K +655 +5%
GIA
758
GHP Investment Advisors
Colorado
$3.49M +$817K +3,558 +33%
LPIC
759
LeJeune Puetz Investment Counsel
Michigan
$3.49M +$23K +100 +0.7%
HSA
760
HBK Sorce Advisory
Pennsylvania
$3.48M +$338K +1,472 +11%
IA
761
IFG Advisory
Georgia
$3.46M +$771K +3,356 +31%
ECM
762
ExodusPoint Capital Management
New York
$3.42M +$3.25M +14,147 New
AW
763
Apricus Wealth
South Carolina
$3.41M +$287K +1,248 +10%
CCM
764
Coldstream Capital Management
Washington
$3.41M +$337K +1,465 +12%
MCC
765
Money Concepts Capital
Florida
$3.4M +$986K +4,292 +44%
KTM
766
Keeler Thomas Management
Utah
$3.36M -$32.6K -142 -1%
MA
767
Mutual Advisors
Nebraska
$3.35M +$11.9K +52 +0.4%
SSWM
768
Sheets Smith Wealth Management
North Carolina
$3.33M -$19.8K -86 -0.6%
FDCDDQ
769
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.33M -$3.11M -13,529 -50%
RIM
770
Redpoint Investment Management
Australia
$3.33M
FLI
771
Family Legacy Inc
South Carolina
$3.31M +$7.12K +31 +0.2%
BFG
772
Beacon Financial Group
Texas
$3.3M -$13.3K -58 -0.4%
IFWM
773
Institute for Wealth Management
Colorado
$3.3M -$17.7K -77 -0.6%
AMIM
774
Aull & Monroe Investment Management
Alabama
$3.29M +$46K +200 +1%
HA
775
Hamel Associates
New Jersey
$3.29M +$112K +489 +4%

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.