2,380 hedge funds and large institutions have $90B invested in Amgen in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 988 increasing their positions, 924 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $98.5B → $90B (-$8.5B)

17% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 154

32% less funds holding in top 10

Funds holding in top 10: 6544 (-21)

Holders
2,380
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.54B
Puts
$1.18B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.86M
402
$9.85M
403
$9.76M
404
$9.58M
405
$9.54M
406
$9.54M
407
$9.5M
408
$9.37M
409
$9.37M
410
$9.23M
411
$9.23M
412
$9.23M
413
$9.16M
414
$9.11M
415
$9.09M
416
$9.06M
417
$8.98M
418
$8.9M
419
$8.9M
420
$8.83M
421
$8.82M
422
$8.8M
423
$8.8M
424
$8.8M
425
$8.78M