1,746 hedge funds and large institutions have $90B invested in Amgen in 2018 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 645 increasing their positions, 765 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $99.9B → $90B (-$9.9B)

16% less repeat investments, than reductions

Existing positions increased: 645 | Existing positions reduced: 765

30% less call options, than puts

Call options by funds: $795M | Put options by funds: $1.13B

Holders
1,746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$795M
Puts
$1.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.79M
402
$9.78M
403
$9.74M
404
$9.73M
405
$9.7M
406
$9.66M
407
$9.62M
408
$9.58M
409
$9.55M
410
$9.49M
411
$9.44M
412
$9.42M
413
$9.37M
414
$9.35M
415
$9.31M
416
$9.21M
417
$9.21M
418
$9.18M
419
$9.08M
420
$9.05M
421
$8.95M
422
$8.93M
423
$8.87M
424
$8.83M
425
$8.81M