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2,338 hedge funds and large institutions have $102B invested in Amgen in 2022 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 982 increasing their positions, 831 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more funds holding in top 10

Funds holding in top 10: 2951 (+22)

69% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 108

18% more repeat investments, than reductions

Existing positions increased: 982 | Existing positions reduced: 831

7% more capital invested

Capital invested by funds: $95.3B → $102B (+$6.61B)

2% more funds holding

Funds holding: 2,2942,338 (+44)

0.74% more ownership

Funds ownership: 75.34%76.08% (+0.74%)

5% less call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.91B

Holders
2,338
Holders Change
+44
Holders Change %
+1.92%
% of All Funds
36.87%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.8%
New
182
Increased
982
Reduced
831
Closed
108
Calls
$1.81B
Puts
$1.91B
Net Calls
-$100M
Net Calls Change
-$115M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1376
Fourpath Capital Management
Oklahoma
$817K -$5.05K -22 -0.6%
GL
1377
Graypoint LLC
New York
$814K +$56.5K +246 +8%
PP
1378
Patron Partners
Texas
$812K +$86.6K +377 +13%
ACM
1379
Ayrshire Capital Management
Connecticut
$811K +$87.3K +380 +13%
BG
1380
Bollard Group
Massachusetts
$809K +$6.2K +27 +0.8%
PBC
1381
Pavion Blue Capital
California
$806K +$460 +2 +0.1%
AIM
1382
Alhambra Investment Management
Florida
$799K -$8.96K -39 -1%
BWAM
1383
Boyd Watterson Asset Management
Ohio
$799K +$1.61K +7 +0.2%
WAM
1384
Weatherly Asset Management
California
$798K +$15.4K +67 +2%
AL
1385
Aspiriant LLC
California
$797K -$74K -322 -9%
LA
1386
Latitude Advisors
Florida
$797K -$26.9K -117 -3%
BHWM
1387
Bar Harbor Wealth Management
New Hampshire
$797K
VWA
1388
V Wealth Advisors
Kansas
$797K +$73.1K +318 +11%
ACM
1389
Allred Capital Management
Texas
$795K -$182K -790 -19%
ATIA
1390
American Trust Investment Advisors
New Hampshire
$791K +$12.6K +55 +2%
JIR
1391
James Investment Research
Ohio
$790K +$52.6K +229 +8%
LFAS
1392
Level Four Advisory Services
Texas
$789K -$224K -974 -23%
RCM
1393
Raleigh Capital Management
North Carolina
$787K +$748K +3,255 New
BIA
1394
Barry Investment Advisors
Massachusetts
$786K +$18.6K +81 +3%
FP
1395
Financial Perspectives
Minnesota
$786K +$230 +1 +0%
BC
1396
Burleson & Co
California
$785K -$9.19K -40 -1%
VCM
1397
Vigilant Capital Management
Maine
$782K -$97.6K -425 -12%
CBA
1398
Coastal Bridge Advisors
Connecticut
$782K
BMC
1399
Beaton Management Company
Massachusetts
$781K
CL
1400
Choreo LLC
Illinois
$779K

AMGN Hedge Fund Activity: Q1 2022 in Review

2,338 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q1 2022, worth a combined $102B — up 6.9% from $95.3B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new AMGN positions and 108 closed out — a net gain of 74 holders — while 982 added to existing stakes and 831 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.1B. The largest seller was Capital Research Global Investors, cutting an estimated $856M.

  • 2,338 institutional investors held Amgen (AMGN) as of Q1 2022, up from 2,294 in Q4 2021.
  • Funds reported $102B of Amgen stock for Q1 2022, up 6.9% quarter-over-quarter.
  • 182 funds opened new Amgen positions in Q1 2022 and 108 closed out, a net change of +74 holders.
  • The largest Amgen buyer in Q1 2022 was Morgan Stanley, an estimated $1.1B added.
  • The largest Amgen seller in Q1 2022 was Capital Research Global Investors, an estimated $856M sold.

Based on aggregated 13F filings for Q1 2022.