Amgen
AMGN
2,219 hedge funds and large institutions have $101B invested in Amgen in 2020 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 917 increasing their positions, 762 reducing their positions, and 133 closing their positions.
95% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 133
20% more repeat investments, than reductions
Existing positions increased: 917 | Existing positions reduced: 762
4% more funds holding
Funds holding: 2,128 → 2,219 (+91)
0.69% less ownership
Funds ownership: 76.17% → 75.49% (-0.69%)
11% less capital invested
Capital invested by funds: $113B → $101B (-$12B)
13% less call options, than puts
Call options by funds: $932M | Put options by funds: $1.07B
53% less funds holding in top 10
Funds holding in top 10: 111 → 52 (-59)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$272M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$220M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$207M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$147M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$699M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$401M |
| 3 |
State Street
Boston,
Massachusetts
|
-$273M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$233M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$175M |
AMGN Hedge Fund Activity: Q4 2020 in Review
2,219 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q4 2020, worth a combined $101B — down 11% from $113B a quarter earlier.
Buyers outnumbered sellers: 259 funds opened new AMGN positions and 133 closed out — a net gain of 126 holders — while 917 added to existing stakes and 762 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $272M. The largest seller was JP Morgan Chase, cutting an estimated $699M.
- 2,219 institutional investors held Amgen (AMGN) as of Q4 2020, up from 2,128 in Q3 2020.
- Funds reported $101B of Amgen stock for Q4 2020, down 11% quarter-over-quarter.
- 259 funds opened new Amgen positions in Q4 2020 and 133 closed out, a net change of +126 holders.
- The largest Amgen buyer in Q4 2020 was Morgan Stanley, an estimated $272M added.
- The largest Amgen seller in Q4 2020 was JP Morgan Chase, an estimated $699M sold.
Based on aggregated 13F filings for Q4 2020.