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
426
$8.73M
427
$8.7M
428
$8.68M
429
$8.68M
430
$8.67M
431
$8.64M
432
$8.59M
433
$8.58M
434
$8.54M
435
$8.53M
436
$8.52M
437
$8.5M
438
$8.5M
439
$8.49M
440
$8.48M
441
$8.42M
442
$8.42M
443
$8.33M
444
$8.32M
445
$8.31M
446
$8.27M
447
$8.24M
448
$8.24M
449
$8.23M
450
$8.19M