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Amgen

AMGN

Market cap $209B

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

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

Calls

$1.45B

Puts

$1.42B

Net Calls

+$31M

Net Calls Change

+$223M

Top Buyers

Rank	Fund	Capital Flow
1	JP Morgan Chase New York	+$609M
2	T. Rowe Price Associates Baltimore, Maryland	+$484M
3	BlackRock New York	+$441M
4	Morgan Stanley New York	+$408M
5	Renaissance Technologies New York	+$261M

Top Sellers

Rank	Fund	Capital Flow
1	Goldman Sachs New York	-$1.68B
2	UBS AM Chicago, Illinois	-$759M
3	Fidelity Investments Boston, Massachusetts	-$503M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	-$470M
5	Bank of America Charlotte, North Carolina	-$234M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	126 Commonwealth Equity Services Waltham, Massachusetts	$89.9M	+$1.31M	+4,888	+1%
127	127 Thrivent Financial for Lutherans Minneapolis, Minnesota	$89.8M	-$26.8M	-99,825	-23%
128	128 SEI Investments Oaks, Pennsylvania	$89.7M	+$3.08M	+11,499	+3%
129	129 American Century Companies Kansas City, Missouri	$88.6M	-$11.2M	-41,671	-11%
130	130 Fifth Third Bancorp Cincinnati, Ohio	$87.5M	+$474K	+1,769	+0.5%
131	131 CIBC Asset Management Toronto, Ontario, Canada	$86M	-$3.48M	-12,974	-4%
132	132 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$85.8M	+$764K	+2,851	+0.9%
133	133 Asset Management One Tokyo, Japan	$85.6M	-$688K	-2,568	-0.8%
134	134 Jennison Associates New York	$85.5M	+$41.5M	+154,786	+91%
135	135 Chevy Chase Trust Bethesda, Maryland	$82.7M	-$5.56M	-20,742	-6%
136	136 State of New Jersey Common Pension Fund D Trenton, New Jersey	$82.6M	+$358K	+1,337	+0.4%
137	137 KBC Group Brussels, Belgium	$82.6M	+$6.21M	+23,150	+8%
138	AT 138 AMF Tjänstepension Stockholm, Sweden	$82.5M	+$1.11M	+4,155	+1%
139	139 Bank Julius Baer & Co Zurich, Switzerland	$81.5M	+$74K	+276	+0.1%
140	SAM 140 Silvercrest Asset Management New York	$80M	-$559K	-2,086	-0.7%
141	141 Brown Advisory Baltimore, Maryland	$78.7M	-$1.8M	-6,711	-2%
142	PCM 142 Penserra Capital Management Orinda, California	$78.4M	+$80M	+298,486	New
143	143 Susquehanna International Group Bala Cynwyd, Pennsylvania	$77M	+$24M	+89,362	+44%
144	WGAM 144 Wilkinson Global Asset Management New York	$75M	+$2.2M	+8,194	+3%
145	145 State of Wisconsin Investment Board Madison, Wisconsin	$74.1M	-$9M	-33,570	-11%
146	146 Macquarie Group Sydney, NSW 2000, Australia	$73.8M	-$2.87M	-10,703	-4%
147	SAM 147 Storebrand Asset Management Lysaker, Norway	$72.9M	+$5.62M	+20,975	+8%
148	148 Rockefeller Capital Management New York	$72.6M	-$2.03M	-7,570	-3%
149	149 Alyeska Investment Group Chicago, Illinois	$71.5M	+$73M	+272,182	New
150	150 Osaic Holdings Scottsdale, Arizona	$71.3M	+$4.85M	+18,076	+7%

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.

Amgen AMGN Market cap $209B