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Amneal Pharmaceuticals

199 hedge funds and large institutions have $999M invested in Amneal Pharmaceuticals in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $1.2M

107% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 41

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

9% more funds holding

Funds holding: 183199 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.41% less ownership

Funds ownership: 46.11%40.7% (-5.4%)

15% less capital invested

Capital invested by funds: $1.18B → $999M (-$180M)

Holders
199
Holders Change
+16
Holders Change %
+8.74%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
85
Reduced
41
Closed
22
Calls
$3.08M
Puts
$1.2M
Net Calls
+$1.87M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$1.83M +218,025 +1%
BlackRock
2
BlackRock
New York
$99.7M +$1.49M +177,458 +1%
TGA
3
TPG GP A
Texas
$97.6M
RCMNY
4
Rubric Capital Management (New York)
New York
$84.9M
Citadel Advisors
5
Citadel Advisors
Florida
$71.1M +$744K +88,675 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.5M +$2.34M +278,653 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.2M +$223K +26,536 +0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$29.8M -$209K -24,918 -0.7%
State Street
9
State Street
Massachusetts
$29.3M +$1.54M +183,425 +5%
NCM
10
Nantahala Capital Management
Connecticut
$29M +$8.35M +995,586 +37%
BCP
11
BlackBarn Capital Partners
New York
$22.6M +$3.68M +438,388 +18%
N
12
Nuveen
North Carolina
$21.7M -$1.55M -184,836 -6%
Invesco
13
Invesco
Georgia
$15.1M -$3.27M -389,951 -17%
Northern Trust
14
Northern Trust
Illinois
$14.1M +$1.31M +156,699 +10%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13.6M +$4.59M +546,736 +47%
HAI
16
Hennessy Advisors Inc
California
$13.2M +$894K +106,600 +7%
UBS Group
17
UBS Group
Switzerland
$13.2M -$169M -20,107,524 -92%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$12.2M -$4.43M -527,921 -26%
Charles Schwab
19
Charles Schwab
California
$12.2M +$1.13M +135,051 +10%
Ameriprise
20
Ameriprise
Minnesota
$12.2M -$412K -49,121 -3%
Morgan Stanley
21
Morgan Stanley
New York
$11.8M +$2.04M +242,585 +19%
PFC
22
Phocas Financial Corp
California
$10.5M +$2.64M +315,223 +31%
Millennium Management
23
Millennium Management
New York
$10.5M +$4.25M +506,972 +62%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$388K +46,247 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$9.62M -$689K -82,122 -6%

AMRX Hedge Fund Activity: Q4 2024 in Review

199 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Amneal Pharmaceuticals (AMRX) for Q4 2024, worth a combined $999M — down 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMRX positions and 22 closed out — a net gain of 19 holders — while 85 added to existing stakes and 41 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $8.35M. The largest seller was UBS Group, cutting an estimated $169M.

  • 199 institutional investors held Amneal Pharmaceuticals (AMRX) as of Q4 2024, up from 183 in Q3 2024.
  • Funds reported $999M of Amneal Pharmaceuticals stock for Q4 2024, down 15% quarter-over-quarter.
  • 41 funds opened new Amneal Pharmaceuticals positions in Q4 2024 and 22 closed out, a net change of +19 holders.
  • The largest Amneal Pharmaceuticals buyer in Q4 2024 was Nantahala Capital Management, an estimated $8.35M added.
  • The largest Amneal Pharmaceuticals seller in Q4 2024 was UBS Group, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2024.