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2,785 hedge funds and large institutions have $129B invested in Amgen in 2024 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 1,143 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 100

58% more funds holding in top 10

Funds holding in top 10: 5587 (+32)

19% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $2.18B

10% more capital invested

Capital invested by funds: $117B → $129B (+$11.8B)

3% more funds holding

Funds holding: 2,7162,785 (+69)

7% more repeat investments, than reductions

Existing positions increased: 1,143 | Existing positions reduced: 1,065

0.11% less ownership

Funds ownership: 77%76.9% (-0.11%)

Holders
2,785
Holders Change
+69
Holders Change %
+2.54%
% of All Funds
40.22%
Holding in Top 10
87
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+58.18%
% of All Funds
1.26%
New
209
Increased
1,143
Reduced
1,065
Closed
100
Calls
$2.6B
Puts
$2.18B
Net Calls
+$421M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
176
Neuberger Berman Group
New York
$62.3M -$59.5M -202,461 -50%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$61.6M -$31.4M -106,983 -35%
SCP
178
Seizert Capital Partners
Michigan
$59.8M -$4.68M -15,935 -8%
William Blair & Company
179
William Blair & Company
Illinois
$58.6M +$15.3M +51,957 +38%
HPG
180
Harvest Portfolios Group
Ontario, Canada
$58.2M +$326K +1,110 +0.6%
KeyBank National Association
181
KeyBank National Association
Ohio
$58.1M +$441K +1,502 +0.8%
Creative Planning
182
Creative Planning
Kansas
$57.1M +$4.14M +14,082 +8%
CF
183
Corebridge Financial
Texas
$56.6M +$53.2M +181,065 New
RAM
184
Resona Asset Management
Japan
$56.1M -$3.52M -11,977 -6%
MML Investors Services
185
MML Investors Services
Massachusetts
$55.9M +$2.62M +8,932 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.7M -$13.2M -44,782 -20%
SLAM
187
Swiss Life Asset Management
$54.9M +$18.4M +62,642 +55%
VDI
188
Vaughan David Investments
Illinois
$54.9M +$132K +450 +0.3%
Vontobel Holding
189
Vontobel Holding
Switzerland
$54.6M +$3.08M +10,473 +6%
SG Americas Securities
190
SG Americas Securities
New York
$54.5M +$41.6M +141,634 +432%
SO
191
STRS Ohio
Ohio
$54.2M -$1.47M -5,003 -3%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$53.9M -$8.17M -27,798 -14%
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$53.8M -$15.7M -53,496 -24%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$53M +$3.05M +10,374 +7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$52.7M -$3.27M -11,114 -6%
MIM
196
MetLife Investment Management
New Jersey
$50.8M +$6.52M +22,183 +16%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$50.2M +$7.55M +25,712 +19%
AAMU
198
APG Asset Management US
New York
$49.3M +$1.01M +3,450 +2%
Credit Agricole
199
Credit Agricole
France
$48.6M +$27.7M +94,196 +153%
ACI
200
Alpha Cubed Investments
California
$48.6M +$8.54M +29,068 +23%

AMGN Hedge Fund Activity: Q2 2024 in Review

2,785 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2024, worth a combined $129B — up 10% from $117B a quarter earlier.

Buyers outnumbered sellers: 209 funds opened new AMGN positions and 100 closed out — a net gain of 109 holders — while 1,143 added to existing stakes and 1,065 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $653M. The largest seller was Barclays, cutting an estimated $722M.

  • 2,785 institutional investors held Amgen (AMGN) as of Q2 2024, up from 2,716 in Q1 2024.
  • Funds reported $129B of Amgen stock for Q2 2024, up 10% quarter-over-quarter.
  • 209 funds opened new Amgen positions in Q2 2024 and 100 closed out, a net change of +109 holders.
  • The largest Amgen buyer in Q2 2024 was Janus Henderson Group, an estimated $653M added.
  • The largest Amgen seller in Q2 2024 was Barclays, an estimated $722M sold.

Based on aggregated 13F filings for Q2 2024.