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Amgen
AMGN

Overview Fund Activity

2,422 hedge funds and large institutions have $98.4B invested in Amgen in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 1,038 increasing their positions, 887 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,422
Holders Change
-69
Holders Change %
-2.77%
% of All Funds
38.76%
Holding in Top 10
65
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-34.34%
% of All Funds
1.04%
New
130
Increased
1,038
Reduced
887
Closed
146
Calls
$1.48B
Puts
$1.19B
Net Calls
+$296M
Net Calls Change
+$260M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$800M
2
Charles Schwab
2
Charles Schwab
California
$2.6B
3
SP
3
Sarasin & Partners
United Kingdom
$580M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$924M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$837M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.45B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.02B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.28B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$76.9M
5
Barclays
5
Barclays
United Kingdom
$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
126
M&T Bank
New York
$84.8M -$757K -3,130 -0.9%
SEI Investments
127
SEI Investments
Pennsylvania
$84.8M +$2.24M +9,268 +3%
Asset Management One
128
Asset Management One
Japan
$80.9M +$2.19M +9,043 +3%
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$80.6M +$1.44M +5,958 +2%
Jennison Associates
130
Jennison Associates
New York
$80.4M +$1.64M +6,768 +2%
N
131
Natixis
France
$79.7M -$44.9M -185,754 -36%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$79.5M -$1.03M -4,273 -1%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$79M +$19M +78,656 +32%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$77M +$818K +3,382 +1%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$76.9M -$225M -931,891 -75%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.6M -$2.37M -9,794 -3%
Brown Advisory
137
Brown Advisory
Maryland
$76.1M +$3.66M +15,154 +5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$76M – – –
Squarepoint
139
Squarepoint
New York
$75.5M +$30M +124,193 +66%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$75.3M +$272K +1,126 +0.4%
Citadel Advisors
141
Citadel Advisors
Florida
$72.9M +$57M +235,907 +360%
SAM
142
Silvercrest Asset Management
New York
$72.1M -$1.57M -6,477 -2%
Nomura Asset Management
143
Nomura Asset Management
Japan
$71.8M -$30.7M -126,930 -30%
DZ Bank
144
DZ Bank
Germany
$71.7M +$37.1M +153,411 +107%
ATN
145
AMF Tjänstepension
Sweden
$71.5M -$4.42M -18,265 -6%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$70.9M +$2.71M +11,199 +4%
VanEck Associates
147
VanEck Associates
New York
$70.5M +$5.14M +21,269 +8%
Macquarie Group
148
Macquarie Group
Australia
$70.4M +$2.52M +10,418 +4%
RPI
149
Railway Pension Investments
United Kingdom
$69.6M +$17.9M +74,200 +35%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$68.4M -$121M -501,232 -64%
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