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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
DA
2351
DCF Advisers
Connecticut
-$2.87M -12,750 Closed
AF
2352
Ally Financial
Michigan
-$2.7M -12,000 Closed
BL
2353
BFSG LLC
California
-$2.56M -11,391 Closed
CIS
2354
Capital International Sarl
California
-$2.54M -11,271 Closed
FF
2355
Fluent Financial
Texas
-$2.42M -10,764 Closed
FC
2356
FORA Capital
Florida
-$1.96M -8,722 Closed
PDN
2357
Pensionfund DSM Netherlands
Netherlands
-$1.94M -8,600 Closed
RIM
2358
Redwood Investment Management
Arizona
-$1.91M -8,502 Closed
FBB
2359
Fulton Breakefield Broenniman
Maryland
-$1.88M -8,353 Closed
FSA
2360
Financial Sense Advisors
California
-$1.74M -7,710 Closed
Walleye Trading
2361
Walleye Trading
New York
-$1.59M -6,937 Closed
PG
2362
Pendal Group
Australia
-$1.49M -6,608 Closed
BSB
2363
Bangor Savings Bank
Maine
-$1.36M -6,058 Closed
SIP
2364
Stoneridge Investment Partners
Pennsylvania
-$1.31M -5,838 Closed
TIA
2365
Trust Investment Advisors
Indiana
-$1.26M -5,609 Closed
LOAMS
2366
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.24M -5,519 Closed
BCM
2367
Bluefin Capital Management
New York
-$1.24M -5,500 Closed
MPM
2368
MBB Public Markets
Illinois
-$1.24M -5,494 Closed
CII
2369
Capital International Inc
California
-$1.22M -5,420 Closed
HIIFS
2370
Harel Insurance Investments & Financial Services
Israel
-$1.2M -5,300 Closed
HBCM
2371
Heron Bay Capital Management
Michigan
-$991K -4,406 Closed
EPWM
2372
Essex Private Wealth Management
Massachusetts
-$876K -3,893 Closed
EN1L
2373
Engine No 1 LLC
California
-$867K -3,854 Closed
QT
2374
Quantbot Technologies
New York
-$759K -3,375 Closed
MF
2375
Magnetar Financial
Illinois
-$662K -2,942 Closed

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.