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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
DFA
926
Delta Financial Advisors
Louisiana
$2.54M +$3.75K +14 +0.1%
PCM
927
Princeton Capital Management
New Jersey
$2.53M +$939K +3,502 +57%
GD
928
Grandfield & Dodd
New York
$2.53M -$15.8K -59 -0.6%
LNC
929
Lincoln National Corp
Pennsylvania
$2.53M +$302K +1,125 +13%
FBT
930
First Bank & Trust
South Dakota
$2.52M +$258K +962 +11%
PAM
931
Panagora Asset Management
Massachusetts
$2.52M -$1.42M -5,315 -36%
IA
932
Icon Advisers
Colorado
$2.52M – – –
CC
933
Centiva Capital
New York
$2.52M +$1.24M +4,644 +94%
DBIA
934
Dumont & Blake Investment Advisors
New Jersey
$2.52M -$19.8K -74 -0.8%
BOCM
935
Bontempo Ohly Capital Management
Maryland
$2.51M -$45.6K -170 -2%
SG
936
StoneX Group
New York
$2.51M +$2.56M +9,543 New
LAIC
937
Lederer & Associates Investment Counsel
California
$2.5M -$89K -332 -3%
TMAM
938
Tokio Marine Asset Management
Japan
$2.49M +$264K +984 +12%
AF
939
Advisornet Financial
Minnesota
$2.47M -$1.41M -5,278 -36%
MAS
940
Meeder Advisory Services
Ohio
$2.47M +$2.52M +9,401 New
GCL
941
Gouws Capital LLC
North Carolina
$2.47M – – –
DCM
942
Delta Capital Management
New Jersey
$2.46M +$4.02K +15 +0.2%
LFP
943
Leeward Financial Partners
Washington
$2.46M -$71.3K -266 -3%
CIA
944
Cohen Investment Advisors
New Hampshire
$2.44M -$21.2K -79 -0.8%
PA
945
Parallel Advisors
California
$2.43M -$1.34K -5 -0.1%
WA1
946
Wimmer Associates 1
California
$2.42M +$33.2K +124 +1%
S
947
SimplyRich
California
$2.41M – – –
AWC
948
Abundance Wealth Counselors
Pennsylvania
$2.4M +$99.7K +372 +4%
Koshinski Asset Management
949
Koshinski Asset Management
Illinois
$2.4M +$2.45M +9,141 New
RHP
950
Royal Harbor Partners
Texas
$2.4M -$193K -719 -7%
36 37
38
39 40

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.