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Amgen
AMGN

2,502 hedge funds and large institutions have $108B invested in Amgen in 2022 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 846 increasing their positions, 1,007 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 314 | Existing positions closed: 87

17% more capital invested

Capital invested by funds: $92.3B → $108B (+$16B)

16% more funds holding in top 10

Funds holding in top 10: 85 → 99 (+14)

8% more funds holding

Funds holding: 2,323 → 2,502 (+179)

2% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.42B

0.51% less ownership

Funds ownership: 76.67% → 76.16% (-0.51%)

16% less repeat investments, than reductions

Existing positions increased: 846 | Existing positions reduced: 1,007

Holders
2,502
Holders Change
+179
Holders Change %
+7.71%
% of All Funds
40.21%
Holding in Top 10
99
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+16.47%
% of All Funds
1.59%
New
314
Increased
846
Reduced
1,007
Closed
87
Calls
$1.45B
Puts
$1.42B
Net Calls
+$31M
Net Calls Change
+$223M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$609M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$484M
3
BlackRock
BlackRock
New York
+$441M
4
Morgan Stanley
Morgan Stanley
New York
+$408M
5
Renaissance Technologies
Renaissance Technologies
New York
+$261M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.68B
2
UBS AM
UBS AM
Illinois
-$759M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$503M
4
Deutsche Bank
Deutsche Bank
Germany
-$470M
5
Bank of America
Bank of America
North Carolina
-$234M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
876
Wilbanks Smith & Thomas Asset Management
Virginia
$2.8M +$71K +265 +3%
YIH
877
Y-Intercept (HK)
Hong Kong
$2.79M +$2.85M +10,633 New
SIC
878
Shoker Investment Counsel
Ohio
$2.78M +$27.6K +103 +1%
MYLI
879
Meiji Yasuda Life Insurance
Japan
$2.78M -$56.3K -210 -2%
Jacobs Levy Equity Management
880
Jacobs Levy Equity Management
New Jersey
$2.76M +$2.82M +10,516 New
FPB
881
First PREMIER Bank
South Dakota
$2.76M -$9.92K -37 -0.4%
HT
882
Heritage Trust
Oklahoma
$2.75M +$9.11K +34 +0.3%
RA
883
RFG Advisory
Alabama
$2.75M +$9.11K +34 +0.3%
SSB
884
Sandy Spring Bank
Maryland
$2.75M +$174K +650 +7%
LCM
885
Legato Capital Management
California
$2.74M +$2.8M +10,448 New
WKWM
886
Walter & Keenan Wealth Management
Indiana
$2.74M +$105K +390 +4%
FB
887
Fulton Bank
Pennsylvania
$2.73M -$1.38M -5,144 -33%
LG
888
LaFleur & Godfrey
Michigan
$2.72M -$188K -701 -6%
PWMAG
889
Pinnacle Wealth Management Advisory Group
New Jersey
$2.72M +$184K +686 +7%
Fuller & Thaler Asset Management
890
Fuller & Thaler Asset Management
California
$2.72M -$514K -1,916 -16%
AA
891
Aire Advisors
California
$2.72M -$73.2K -273 -3%
NSAM
892
North Star Asset Management
Wisconsin
$2.72M +$13.4K +50 +0.5%
TCA
893
Transcend Capital Advisors
New Jersey
$2.72M +$8.04K +30 +0.3%
BCM
894
Brookmont Capital Management
Texas
$2.71M -$98.1K -366 -3%
PS
895
Pensionfund Sabic
Netherlands
$2.71M – – –
SCP
896
Stamos Capital Partners
California
$2.69M -$818K -3,050 -23%
AMCA
897
Arthur M. Cohen & Associates
Illinois
$2.69M -$170K -635 -6%
PFM
898
Patton Fund Management
Texas
$2.68M +$2.74M +10,203 New
PWM
899
Perigon Wealth Management
California
$2.68M +$525K +1,959 +24%
CA
900
CoreCap Advisors
Michigan
$2.68M -$1.57M -5,852 -36%
34 35
36
37 38

AMGN Hedge Fund Activity: Q4 2022 in Review

2,502 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q4 2022, worth a combined $108B — up 17% from $92.3B a quarter earlier.

Buyers outnumbered sellers: 314 funds opened new AMGN positions and 87 closed out — a net gain of 227 holders — while 846 added to existing stakes and 1,007 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $609M. The largest seller was Goldman Sachs, cutting an estimated $1.68B.

  • 2,502 institutional investors held Amgen (AMGN) as of Q4 2022, up from 2,323 in Q3 2022.
  • Funds reported $108B of Amgen stock for Q4 2022, up 17% quarter-over-quarter.
  • 314 funds opened new Amgen positions in Q4 2022 and 87 closed out, a net change of +227 holders.
  • The largest Amgen buyer in Q4 2022 was JP Morgan Chase, an estimated $609M added.
  • The largest Amgen seller in Q4 2022 was Goldman Sachs, an estimated $1.68B sold.

Based on aggregated 13F filings for Q4 2022.