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2,785 hedge funds and large institutions have $129B invested in Amgen in 2024 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 1,143 increasing their positions, 1,065 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 209 | Existing positions closed: 100

58% more funds holding in top 10

Funds holding in top 10: 5587 (+32)

19% more call options, than puts

Call options by funds: $2.6B | Put options by funds: $2.18B

10% more capital invested

Capital invested by funds: $117B → $129B (+$11.8B)

3% more funds holding

Funds holding: 2,7162,785 (+69)

7% more repeat investments, than reductions

Existing positions increased: 1,143 | Existing positions reduced: 1,065

0.11% less ownership

Funds ownership: 77%76.9% (-0.11%)

Holders
2,785
Holders Change
+69
Holders Change %
+2.54%
% of All Funds
40.22%
Holding in Top 10
87
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+58.18%
% of All Funds
1.26%
New
209
Increased
1,143
Reduced
1,065
Closed
100
Calls
$2.6B
Puts
$2.18B
Net Calls
+$421M
Net Calls Change
+$284M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.2B -$63.1M -214,844 -0.4%
BlackRock
2
BlackRock
New York
$14.4B -$567M -1,928,344 -4%
State Street
3
State Street
Massachusetts
$9.05B -$47.2M -160,831 -0.6%
Primecap Management
4
Primecap Management
California
$4.51B -$45.5M -154,831 -1%
Morgan Stanley
5
Morgan Stanley
New York
$4.49B +$115M +390,515 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.75B +$110M +375,730 +3%
Charles Schwab
7
Charles Schwab
California
$3.21B -$162M -551,589 -5%
Capital International Investors
8
Capital International Investors
California
$2.62B +$404M +1,373,691 +20%
Wells Fargo
9
Wells Fargo
California
$2.4B +$51.4M +174,907 +2%
Bank of America
10
Bank of America
North Carolina
$1.89B +$470M +1,598,502 +36%
Northern Trust
11
Northern Trust
Illinois
$1.83B -$48.1M -163,852 -3%
Norges Bank
12
Norges Bank
Norway
$1.81B +$48.8M +166,098 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.68B +$1.35M +4,608 +0.1%
Goldman Sachs
14
Goldman Sachs
New York
$1.62B +$258M +876,921 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.57B -$109M -372,174 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$1.44B +$653M +2,223,652 +93%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.41B +$407M +1,384,123 +44%
UBS AM
18
UBS AM
Illinois
$1.31B +$238M +811,613 +24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.27B +$14.7M +50,068 +1%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.25B -$490M -1,666,301 -29%
Aristotle Capital Management
21
Aristotle Capital Management
California
$1.23B -$34.7M -118,166 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.18B -$82.7M -281,384 -7%
UBS Group
23
UBS Group
Switzerland
$1.16B -$9.09M -30,939 -0.8%
N
24
Nuveen
North Carolina
$1.11B +$22.7M +77,115 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$1.04B +$15.8M +53,836 +2%

AMGN Hedge Fund Activity: Q2 2024 in Review

2,785 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q2 2024, worth a combined $129B — up 10% from $117B a quarter earlier.

Buyers outnumbered sellers: 209 funds opened new AMGN positions and 100 closed out — a net gain of 109 holders — while 1,143 added to existing stakes and 1,065 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $653M. The largest seller was Barclays, cutting an estimated $722M.

  • 2,785 institutional investors held Amgen (AMGN) as of Q2 2024, up from 2,716 in Q1 2024.
  • Funds reported $129B of Amgen stock for Q2 2024, up 10% quarter-over-quarter.
  • 209 funds opened new Amgen positions in Q2 2024 and 100 closed out, a net change of +109 holders.
  • The largest Amgen buyer in Q2 2024 was Janus Henderson Group, an estimated $653M added.
  • The largest Amgen seller in Q2 2024 was Barclays, an estimated $722M sold.

Based on aggregated 13F filings for Q2 2024.