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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
ATFA
1176
All Terrain Financial Advisors
Minnesota
$1.47M +$20.9K +78 +1%
BFC
1177
Blue Fin Capital
Rhode Island
$1.47M -$84.2K -314 -5%
RMDI
1178
R.M. Davis Inc
Maine
$1.47M +$83.6K +312 +6%
WAAG
1179
Wealth Alliance Advisory Group
Kansas
$1.47M +$69.7K +260 +5%
SB
1180
Strategic Blueprint
Georgia
$1.47M -$1.61K -6 -0.1%
IC
1181
Inscription Capital
Texas
$1.46M -$95.7K -357 -6%
ECG
1182
Edge Capital Group
Georgia
$1.46M +$1.34K +5 +0.1%
AIM
1183
Arcadia Investment Management
Michigan
$1.45M +$337K +1,256 +29%
EWM
1184
Empirical Wealth Management
Washington
$1.45M – – –
MPIA
1185
Mountain Pacific Investment Advisers
Idaho
$1.45M – – –
FWM
1186
Forza Wealth Management
Florida
$1.45M +$1.48M +5,515 New
CIP
1187
Cornerstone Investment Partners
Georgia
$1.45M – – –
CCP
1188
Cunning Capital Partners
North Carolina
$1.43M +$1.46M +5,455 New
GIP
1189
Granite Investment Partners
California
$1.43M -$107K -400 -7%
MWM
1190
Modera Wealth Management
New Jersey
$1.43M -$1.34K -5 -0.1%
IA
1191
IAM Advisory
Pennsylvania
$1.42M +$52.3K +195 +4%
SWM
1192
Silverlake Wealth Management
Vermont
$1.41M +$2.68K +10 +0.2%
ECM
1193
Evergreen Capital Management
Washington
$1.41M +$32.7K +122 +2%
QCM
1194
Qsemble Capital Management
New York
$1.41M +$1.43M +5,350 New
SAG
1195
SageView Advisory Group
California
$1.41M +$1.43M +5,350 New
FAIM
1196
Financial Advocates Investment Management
Washington
$1.4M +$777K +2,899 +119%
BIP
1197
Blueprint Investment Partners
North Carolina
$1.4M +$665K +2,482 +87%
BA
1198
Birinyi Associates
Connecticut
$1.4M – – –
TAM
1199
Tealwood Asset Management
Minnesota
$1.4M -$49.3K -184 -3%
CFD
1200
Creative Financial Designs
Indiana
$1.4M +$31.1K +116 +2%
46 47
48
49 50

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.