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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
RPWA
901
Regent Peak Wealth Advisors
Georgia
$2.67M +$97.8K +365 +4%
WWM
902
Wolff Wiese Magana
California
$2.66M +$20.1K +75 +0.7%
JFGIW
903
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.66M -$168K -626 -6%
FCB
904
First County Bank
Connecticut
$2.65M +$2.71M +10,102 New
OIM
905
Opus Investment Management
Massachusetts
$2.65M -$3.62M -13,500 -57%
LWM
906
Laidlaw Wealth Management
New York
$2.65M +$779K +2,906 +40%
TYCC
907
Texas Yale Capital Corp
Florida
$2.64M +$476K +1,775 +21%
ZB
908
Zions Bancorporation
Utah
$2.63M -$2.72M -10,164 -50%
CIAS
909
Capital Investment Advisory Services
North Carolina
$2.63M +$294K +1,097 +12%
SIG
910
Stonegate Investment Group
Alabama
$2.63M +$1.79M +6,674 +200%
KFBMI
911
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.63M – – –
NB
912
Northwest Bancshares
Pennsylvania
$2.62M -$3.33M -12,432 -55%
NDSI
913
Newman Dignan & Sheerar Inc
Rhode Island
$2.61M +$536 +2 +0%
FRA
914
Front Row Advisors
California
$2.59M -$38.9K -145 -1%
ZCM
915
Ziegler Capital Management
Illinois
$2.59M -$4.04M -15,084 -60%
CP
916
Cumberland Partners
Ontario, Canada
$2.58M -$17.2K -64 -0.6%
EF
917
Exeter Financial
Arizona
$2.58M -$12.6K -47 -0.5%
WCAMG
918
Woodard & Company Asset Management Group
North Carolina
$2.57M +$69.2K +258 +3%
WC
919
Whitney & Co
New York
$2.56M -$5.63K -21 -0.2%
BLAM
920
Bourne Lent Asset Management
New York
$2.56M -$72.9K -272 -3%
AG
921
AIA Group
Hong Kong
$2.56M +$1.43M +5,343 +122%
TIP
922
Torray Investment Partners
Maryland
$2.55M -$229K -853 -8%
LD
923
Lipe & Dalton
New York
$2.55M +$10.7K +40 +0.4%
FSA
924
Financial Sense Advisors
California
$2.54M +$550K +2,053 +27%
EHWM
925
Eads & Heald Wealth Management
Georgia
$2.54M -$9.92K -37 -0.4%
35 36
37
38 39

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.