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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
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$44.7M +$42.5M +185,000 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$43.4M -$6.75M -29,390 -14%
FAM
178
Fred Alger Management
New York
$43.2M +$40M +174,143 +3,724%
Aviva
179
Aviva
United Kingdom
$43.1M -$1.38M -6,026 -3%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$42M +$1.41M +6,155 +4%
VDI
181
Vaughan David Investments
Illinois
$41.9M +$332K +1,447 +0.8%
CB
182
Commerce Bank
Missouri
$41.8M -$1.9M -8,267 -5%
MIM
183
MetLife Investment Management
New Jersey
$41.7M +$11.3M +49,280 +40%
Man Group
184
Man Group
United Kingdom
$41M -$28M -121,788 -42%
MAM
185
Martingale Asset Management
Massachusetts
$40.8M -$3.07M -13,352 -7%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$40.6M +$4.25M +18,481 +12%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$40.3M +$9.35M +40,708 +32%
WP
188
Woodline Partners
California
$39.9M +$17.3M +75,083 +83%
LCAM
189
London & Capital Asset Management
United Kingdom
$39.6M -$2.01M -8,759 -5%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$39.1M +$14.3M +62,444 +63%
First Manhattan
191
First Manhattan
New York
$39.1M +$2.17M +9,437 +6%
Comerica Bank
192
Comerica Bank
Texas
$38.9M -$461K -2,007 -1%
SOMRS
193
State of Michigan Retirement System
Michigan
$38.2M +$72.4K +315 +0.2%
AB
194
Amalgamated Bank
New York
$38M +$724K +3,150 +2%
AF
195
Amalgamated Financial
New York
$38M +$36.1M +157,007 New
OA
196
Oak Associates
Ohio
$37.6M -$1.29M -5,619 -3%
PI
197
PGGM Investments
Netherlands
$37.6M
ASRS
198
Arizona State Retirement System
Arizona
$37.4M -$221K -964 -0.6%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$37.2M -$1.47M -6,399 -4%
BBVA
200
Banco Bilbao Vizcaya Argentaria
Spain
$37.1M +$9.8M +42,672 +40%

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.