Amgen
AMGN
2,128 hedge funds and large institutions have $113B invested in Amgen in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 855 increasing their positions, 798 reducing their positions, and 85 closing their positions.
64% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 85
13% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.03B
6% more capital invested
Capital invested by funds: $107B → $113B (+$6.51B)
5% more funds holding in top 10
Funds holding in top 10: 106 → 111 (+5)
2% more funds holding
Funds holding: 2,091 → 2,128 (+37)
7% more repeat investments, than reductions
Existing positions increased: 855 | Existing positions reduced: 798
0.77% less ownership
Funds ownership: 76.94% → 76.17% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.24B |
| 2 |
JP Morgan Chase
New York
|
+$345M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$213M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$145M |
| 5 |
Morgan Stanley
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.24B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$716M |
| 3 |
Renaissance Technologies
New York
|
-$257M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$250M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$230M |
AMGN Hedge Fund Activity: Q3 2020 in Review
2,128 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q3 2020, worth a combined $113B — up 6.1% from $107B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new AMGN positions and 85 closed out — a net gain of 54 holders — while 855 added to existing stakes and 798 trimmed.
The largest buyer was State Street, adding an estimated $1.24B. The largest seller was Nordea Investment Management, cutting an estimated $1.24B.
- 2,128 institutional investors held Amgen (AMGN) as of Q3 2020, up from 2,091 in Q2 2020.
- Funds reported $113B of Amgen stock for Q3 2020, up 6.1% quarter-over-quarter.
- 139 funds opened new Amgen positions in Q3 2020 and 85 closed out, a net change of +54 holders.
- The largest Amgen buyer in Q3 2020 was State Street, an estimated $1.24B added.
- The largest Amgen seller in Q3 2020 was Nordea Investment Management, an estimated $1.24B sold.
Based on aggregated 13F filings for Q3 2020.