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2,860 hedge funds and large institutions have $109B invested in Amgen in 2024 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 1,078 increasing their positions, 1,129 reducing their positions, and 237 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 237

1% more funds holding

Funds holding: 2,8282,860 (+32)

1.13% more ownership

Funds ownership: 76.73%77.85% (+1.1%)

9% more call options, than puts

Call options by funds: $1.98B | Put options by funds: $1.82B

5% less repeat investments, than reductions

Existing positions increased: 1,078 | Existing positions reduced: 1,129

18% less capital invested

Capital invested by funds: $133B → $109B (-$23.6B)

46% less funds holding in top 10

Funds holding in top 10: 6837 (-31)

Holders
2,860
Holders Change
+32
Holders Change %
+1.13%
% of All Funds
37.6%
Holding in Top 10
37
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-45.59%
% of All Funds
0.49%
New
318
Increased
1,078
Reduced
1,129
Closed
237
Calls
$1.98B
Puts
$1.82B
Net Calls
+$166M
Net Calls Change
+$85.8M

AMGN Hedge Fund Activity: Q4 2024 in Review

2,860 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Amgen (AMGN) for Q4 2024, worth a combined $109B — down 18% from $133B a quarter earlier.

Buyers outnumbered sellers: 318 funds opened new AMGN positions and 237 closed out — a net gain of 81 holders — while 1,078 added to existing stakes and 1,129 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.79B. The largest seller was Janus Henderson Group, cutting an estimated $706M.

  • 2,860 institutional investors held Amgen (AMGN) as of Q4 2024, up from 2,828 in Q3 2024.
  • Funds reported $109B of Amgen stock for Q4 2024, down 18% quarter-over-quarter.
  • 318 funds opened new Amgen positions in Q4 2024 and 237 closed out, a net change of +81 holders.
  • The largest Amgen buyer in Q4 2024 was Capital World Investors, an estimated $1.79B added.
  • The largest Amgen seller in Q4 2024 was Janus Henderson Group, an estimated $706M sold.

Based on aggregated 13F filings for Q4 2024.