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2,824 hedge funds and large institutions have $133B invested in Amgen in 2024 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,098 increasing their positions, 1,135 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 98

1% more funds holding

Funds holding: 2,7852,824 (+39)

3% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $2.54B

3% more capital invested

Capital invested by funds: $129B → $133B (+$3.8B)

0.2% more ownership

Funds ownership: 76.9%77.1% (+0.2%)

3% less repeat investments, than reductions

Existing positions increased: 1,098 | Existing positions reduced: 1,135

21% less funds holding in top 10

Funds holding in top 10: 8769 (-18)

Holders
2,824
Holders Change
+39
Holders Change %
+1.4%
% of All Funds
40.55%
Holding in Top 10
69
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-20.69%
% of All Funds
0.99%
New
172
Increased
1,098
Reduced
1,135
Closed
98
Calls
$2.62B
Puts
$2.54B
Net Calls
+$80.1M
Net Calls Change
-$341M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$63.6M
Comerica Bank
177
Comerica Bank
Texas
$63.5M -$11M -33,662 -15%
Creative Planning
178
Creative Planning
Kansas
$63.4M +$4.86M +14,864 +8%
Osaic Holdings
179
Osaic Holdings
Arizona
$62.7M +$13.8M +42,340 +28%
SCP
180
Seizert Capital Partners
Michigan
$62.1M +$459K +1,403 +0.7%
MML Investors Services
181
MML Investors Services
Massachusetts
$62M +$4.43M +13,555 +8%
GT
182
Glenmede Trust
Pennsylvania
$61.3M -$13.9M -42,532 -18%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$61.1M -$4.13M -12,641 -6%
KeyBank National Association
184
KeyBank National Association
Ohio
$59.4M -$527K -1,612 -0.9%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$58.8M +$4.23M +12,932 +8%
APG Asset Management
186
APG Asset Management
Netherlands
$58.3M -$140M -427,750 -68%
RAM
187
Resona Asset Management
Japan
$57.1M -$759K -2,321 -1%
VDI
188
Vaughan David Investments
Illinois
$56.6M +$22.9K +70 +0%
SCM
189
Shelton Capital Management
Colorado
$56.3M +$31.8M +97,353 +126%
HPG
190
Harvest Portfolios Group
Ontario, Canada
$55.2M -$4.91M -15,004 -8%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$54.7M +$339K +1,037 +0.6%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$54.7M -$849K -2,596 -2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$53.6M -$45.9M -140,234 -46%
CF
194
Corebridge Financial
Texas
$53M -$5.4M -16,519 -9%
SO
195
STRS Ohio
Ohio
$53M -$2.97M -9,083 -5%
DnB Asset Management
196
DnB Asset Management
Norway
$52.1M +$3.15M +9,633 +6%
MIM
197
MetLife Investment Management
New Jersey
$51.1M -$1.22M -3,729 -2%
Vontobel Holding
198
Vontobel Holding
Switzerland
$49.8M -$6.6M -20,180 -12%
ASRS
199
Arizona State Retirement System
Arizona
$49.5M -$543K -1,661 -1%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$49.3M +$960K +2,936 +2%

AMGN Hedge Fund Activity: Q3 2024 in Review

2,824 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2024, worth a combined $133B — up 2.9% from $129B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new AMGN positions and 98 closed out — a net gain of 74 holders — while 1,098 added to existing stakes and 1,135 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $813M. The largest seller was Bank of America, cutting an estimated $270M.

  • 2,824 institutional investors held Amgen (AMGN) as of Q3 2024, up from 2,785 in Q2 2024.
  • Funds reported $133B of Amgen stock for Q3 2024, up 2.9% quarter-over-quarter.
  • 172 funds opened new Amgen positions in Q3 2024 and 98 closed out, a net change of +74 holders.
  • The largest Amgen buyer in Q3 2024 was International Assets Investment Management, an estimated $813M added.
  • The largest Amgen seller in Q3 2024 was Bank of America, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2024.