Amgen
AMGN
2,221 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, 919 increasing their positions, 762 reducing their positions, and 131 closing their positions.
98% more first-time investments, than exits
New positions opened: 259 | Existing positions closed: 131
21% more repeat investments, than reductions
Existing positions increased: 919 | Existing positions reduced: 762
4% more funds holding
Funds holding: 2,128 → 2,221 (+93)
0.68% less ownership
Funds ownership: 76.13% → 75.45% (-0.68%)
11% less capital invested
Capital invested by funds: $113B → $101B (-$12.2B)
14% less call options, than puts
Call options by funds: $933M | Put options by funds: $1.09B
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
2,221 of the 5,677 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 131 closed out — a net gain of 128 holders — while 919 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.
- 2,221 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 131 closed out, a net change of +128 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.