2,698 hedge funds and large institutions have $122B invested in Amgen in 2023 Q4 according to their latest regulatory filings, with 338 funds opening new positions, 972 increasing their positions, 1,044 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,698
Holders Change
+210
Holders Change %
+8.44%
% of All Funds
39.55%
Holding in Top 10
79
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.2%
% of All Funds
1.16%
New
338
Increased
972
Reduced
1,044
Closed
89
Calls
$1.91B
Puts
$2.02B
Net Calls
-$112M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
201
BI Asset Management Fondsmaeglerselskab
Denmark
$44M -$12.7M -44,021 -22%
LCAM
202
London & Capital Asset Management
United Kingdom
$43.4M -$2.46M -8,551 -5%
ASRS
203
Arizona State Retirement System
Arizona
$43.3M -$216K -751 -0.5%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$43M -$754K -2,593 -2%
Wolverine Trading
205
Wolverine Trading
Illinois
$42.2M +$42.2M +146,510 New
SOMRS
206
State of Michigan Retirement System
Michigan
$42.2M -$28.8K -100 -0.1%
WP
207
Woodline Partners
California
$42.1M +$19M +66,000 +83%
MIM
208
MetLife Investment Management
New Jersey
$41.7M -$737K -2,559 -2%
BA
209
Bridgewater Associates
Connecticut
$41.6M +$33.6M +116,758 +421%
SPS
210
Susquehanna Portfolio Strategies
Pennsylvania
$41.5M +$41.5M +144,222 New
ATN
211
AMF Tjänstepension
Sweden
$41.1M -$121K -418 -0.3%
HPC
212
HM Payson & Co
Maine
$40.7M +$4.43M +15,388 +12%
Man Group
213
Man Group
United Kingdom
$40.7M +$40.7M +141,409 New
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M -$590K -2,047 -1%
Marshall Wace
215
Marshall Wace
United Kingdom
$39.5M -$406M -1,411,187 -91%
UIM
216
USS Investment Management
United Kingdom
$39.4M -$4.63M -16,064 -11%
TAM
217
Todd Asset Management
Kentucky
$39.2M -$363K -1,259 -0.9%
CLOS
218
Compagnie Lombard Odier SCmA
Switzerland
$38.8M -$1.62M -5,609 -4%
AB
219
Amalgamated Bank
New York
$37.8M -$1.92M -6,666 -5%
MWM
220
Modera Wealth Management
New Jersey
$37.2M -$1.04M -3,601 -3%
DPAM
221
Degroof Petercam Asset Management
Belgium
$36.9M +$36.9M +128,150 New
OA
222
Oak Associates
Ohio
$36.7M -$352K -1,222 -0.9%
O
223
OrbiMed
New York
$36.7M
Rafferty Asset Management
224
Rafferty Asset Management
New York
$36.6M +$1.35M +4,684 +4%
FRAF
225
Första AP-fonden
Sweden
$36.4M -$662K -2,300 -2%