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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$81.7M +$15.6M +67,880 +25%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$81.6M +$1.86M +8,104 +2%
Asset Management One
128
Asset Management One
Japan
$81.1M -$2.6M -11,329 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.7M -$4.19M -18,220 -5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$80.5M -$2.89M -12,572 -4%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$79.8M -$763K -3,319 -1%
M&T Bank
132
M&T Bank
New York
$79.6M +$7.3M +31,769 +11%
SEI Investments
133
SEI Investments
Pennsylvania
$79.5M -$2.07M -8,989 -3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$79.3M -$2.66M -11,559 -3%
Marshall Wace
135
Marshall Wace
United Kingdom
$77.4M +$49.4M +215,015 +205%
GC
136
Guggenheim Capital
Illinois
$76.9M -$9.5M -41,356 -12%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$75.2M -$105M -456,891 -60%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$75M +$2.87M +12,497 +4%
SAM
139
Silvercrest Asset Management
New York
$74.9M +$784K +3,412 +1%
Millennium Management
140
Millennium Management
New York
$72.2M +$15.5M +67,250 +29%
Citadel Advisors
141
Citadel Advisors
Florida
$71.3M -$16.6M -72,064 -20%
VanEck Associates
142
VanEck Associates
New York
$69.9M -$6.2M -26,971 -9%
Brown Advisory
143
Brown Advisory
Maryland
$69.3M -$35.6M -154,819 -35%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$68M -$912K -3,969 -1%
WGAM
145
Wilkinson Global Asset Management
New York
$67.8M +$6.9M +30,040 +12%
CWM
146
CIBC World Markets
New York
$65.4M +$9.5M +41,330 +18%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$63.2M +$38.1M +165,837 +173%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M +$43.4M +189,078 +285%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$59.5M -$731K -3,180 -1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$59.1M +$56.2M +244,507 New

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.