2,698 hedge funds and large institutions have $122B invested in Amgen in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 972 increasing their positions, 1,044 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,698
Holders Change
+210
Holders Change %
+8.44%
% of All Funds
39.55%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.16%
New
338
Increased
972
Reduced
1,044
Closed
89
Calls
$1.91B
Puts
$2.02B
Net Calls
-$112M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
826
Letson Investment Management
Georgia
$3.7M +$3.7M +12,860 New
APP
827
Avantax Planning Partners
Iowa
$3.7M -$108K -376 -3%
MFIM
828
Mesirow Financial Investment Management
Illinois
$3.69M +$3.69M +12,816 New
EF
829
Exeter Financial
Arizona
$3.69M +$100K +327 +3%
SSWM
830
Sheets Smith Wealth Management
North Carolina
$3.68M -$150K -520 -4%
GWM
831
GSB Wealth Management
Connecticut
$3.68M -$32.8K -114 -0.9%
FCH
832
Freestone Capital Holdings
Washington
$3.68M -$62.8K -218 -2%
TLP
833
Trinity Legacy Partners
Texas
$3.68M +$10.4K +36 +0.3%
LSAG
834
Lake Street Advisors Group
New Hampshire
$3.67M +$63.9K +222 +2%
LCM
835
Legato Capital Management
California
$3.67M
LIM
836
Leavell Investment Management
Alabama
$3.66M +$381K +1,324 +12%
TMAM
837
Tokio Marine Asset Management
Japan
$3.65M +$160K +554 +5%
LCM
838
Laurion Capital Management
New York
$3.63M +$3.63M +12,611 New
IFWM
839
Institute for Wealth Management
Colorado
$3.63M -$37.7K -131 -1%
Fuller & Thaler Asset Management
840
Fuller & Thaler Asset Management
California
$3.62M +$261K +905 +8%
MWM
841
Mission Wealth Management
California
$3.62M +$294K +1,022 +9%
AMIM
842
Aull & Monroe Investment Management
Alabama
$3.58M -$64.5K -224 -2%
OPCM
843
Osborne Partners Capital Management
California
$3.56M
KIC
844
Kensington Investment Counsel
California
$3.55M +$516K +1,792 +17%
MG
845
Mather Group
Illinois
$3.53M +$330K +1,146 +10%
NRW
846
Nova R Wealth
Kansas
$3.53M +$576 +2 +0%
ET
847
Equitable Trust
Tennessee
$3.51M +$2.9M +10,064 +477%
Public Sector Pension Investment Board (PSP Investments)
848
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$13M -45,145 -79%
HSA
849
HBK Sorce Advisory
Pennsylvania
$3.5M -$51.6K -179 -1%
RWM
850
Ritholtz Wealth Management
New York
$3.5M -$526K -1,826 -13%