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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
TCM
2376
Triumph Capital Management
Colorado
-$625K -2,776 Closed
AWP
2377
Abacus Wealth Partners
California
-$623K -2,771 Closed
AIM
2378
Aigen Investment Management
New York
-$582K -2,743 Closed
WMA
2379
Wealth Management Associates
New Jersey
-$601K -2,672 Closed
NCM
2380
Noesis Capital Mangement
Florida
-$580K -2,580 Closed
ARC
2381
Advisor Resource Council
Texas
-$573K -2,548 Closed
SCM
2382
Stevens Capital Management
Pennsylvania
-$572K -2,542 Closed
IFG
2383
Investors Financial Group
Minnesota
-$568K -2,524 Closed
CMI
2384
Clare Market Investments
Texas
-$568K -2,523 Closed
MS
2385
Maven Securities
Jersey
-$536K -2,332 Closed
LP
2386
Lloyd Park
Illinois
-$508K -2,260 Closed
ER
2387
Enlightenment Research
Florida
-$495K -2,200 Closed
IF
2388
Insight Folios
North Carolina
-$444K -1,975 Closed
NAM
2389
Nexpoint Asset Management
Texas
-$439K -1,950 Closed
WIC
2390
Wilkins Investment Counsel
Massachusetts
-$405K -1,800 Closed
HCM
2391
HMS Capital Management
Tennessee
-$386K -1,716 Closed
XS
2392
XR Securities
Illinois
-$385K -1,713 Closed
CJFS
2393
Coulter & Justus Financial Services
Tennessee
-$360K -1,600 Closed
FEM
2394
Fulcrum Equity Management
Texas
-$350K -1,555 Closed
XT
2395
XTX Topco
Cayman Islands
-$331K -1,471 Closed
CA
2396
Calton & Associates
Florida
-$326K -1,450 Closed
BFAG
2397
Blackston Financial Advisory Group
Florida
-$326K -1,448 Closed
QT
2398
Quantamental Technologies
New York
-$315K -1,400 Closed
JFGLC
2399
Johnson Financial Group LLC (Colorado)
Colorado
-$313K -1,392 Closed
TC
2400
Trilogy Capital
California
-$307K -1,365 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.